Location: Tulsa, OK
CIK: 0000009634 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $4.252B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 1,605,833 | $276M | 6.5% | $171.68 | $152.13 | +12.8% | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 403,132 | $147M | 3.5% | $364.80 * | $26.64 | +232.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 643,115 | $131M | 3.1% | $203.51 * | $65.21 | +198.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 1,891,892 | $84.61M | 2.0% | $44.72 * | $53.25 | -34.3% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 26,838 | $74.04M | 1.7% | $2758.81 * | $51.00 | +170.5% | COM | 023135106 |
| EFA | ISHARES TR | 1,087,833 | $66.22M | 1.6% | $60.87 | $64.54 | -5.7% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 194,276 | $59.91M | 1.4% | $308.36 | $201.71 | +52.9% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 333,832 | $59.36M | 1.4% | $177.82 * | $26.32 | +35.1% | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 416,476 | $58.57M | 1.4% | $140.63 * | $85.01 | +41.6% | COM | 478160104 |
| IWL | ISHARES TR | 656,150 | $48.58M | 1.1% | $74.03 | $69.98 | +5.8% | RUS TOP 200 ETF | 464289446 |
| IVV | ISHARES TR | 136,287 | $42.21M | 1.0% | $309.69 | $191.34 | +61.9% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 342,360 | $40.94M | 1.0% | $119.57 * | $67.35 | +54.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 430,084 | $40.45M | 1.0% | $94.06 * | $53.44 | +51.7% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 809,329 | $37.75M | 0.9% | $46.64 * | $25.39 | +55.0% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 151,444 | $37.5M | 0.9% | $247.60 | $167.67 | +47.7% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 149,185 | $37.37M | 0.9% | $250.51 * | $118.61 | +85.0% | COM | 437076102 |
| PEP | PEPSICO INC | 279,797 | $37.01M | 0.9% | $132.26 * | $74.40 | +50.2% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 95,621 | $34.89M | 0.8% | $364.92 * | $126.83 | +147.5% | COM | 539830109 |
| IJK | ISHARES TR | 155,142 | $34.76M | 0.8% | $224.02 * | $35.44 | +58.0% | S&P MC 400GR ETF | 464287606 |
| VEA | VANGUARD TAX-MANAGED FDS | 846,860 | $32.85M | 0.8% | $38.79 | $38.96 | -0.4% | FTSE DEV MKT ETF | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 580,824 | $32.02M | 0.8% | $55.13 * | $33.00 | +21.1% | COM | 92343V104 |
| META | FACEBOOK INC | 136,516 | $31M | 0.7% | $227.07 | $100.23 | +125.0% | CL A | 30303M102 |
| T | AT&T INC | 1,021,607 | $30.88M | 0.7% | $30.23 * | $13.74 | +13.2% | COM | 00206R102 |
| GOOG | ALPHABET INC | 21,614 | $30.55M | 0.7% | $1413.62 * | $42.08 | +66.7% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 127,654 | $30.11M | 0.7% | $235.86 * | $138.79 | +43.2% | COM | 031162100 |
| AGG | ISHARES TR | 253,883 | $30.01M | 0.7% | $118.21 | $107.99 | +9.5% | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 239,735 | $28.72M | 0.7% | $119.78 * | $23.52 | +57.4% | COM | 931142103 |
| DVY | ISHARES TR | 350,071 | $28.26M | 0.7% | $80.72 | $72.53 | +11.3% | SELECT DIVID ETF | 464287168 |
| MA | MASTERCARD INCORPORATED | 94,927 | $28.07M | 0.7% | $295.70 * | $150.86 | +90.1% | CL A | 57636Q104 |
| EFG | ISHARES TR | 321,776 | $26.74M | 0.6% | $83.11 | $72.09 | +15.3% | EAFE GRWTH ETF | 464288885 |
| IWF | ISHARES TR | 138,656 | $26.61M | 0.6% | $191.95 * | $21.99 | +118.2% | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 270,854 | $26.59M | 0.6% | $98.18 * | $63.22 | +24.6% | COM | 00287Y109 |
| IJR | ISHARES TR | 389,331 | $26.59M | 0.6% | $68.29 | $68.83 | -0.8% | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO | 167,018 | $26.05M | 0.6% | $155.99 * | $118.63 | -10.2% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 86,717 | $25.58M | 0.6% | $294.95 * | $119.16 | +126.4% | COM | 91324P102 |
| PFE | PFIZER INC | 766,670 | $25.07M | 0.6% | $32.70 * | $22.98 | +3.7% | COM | 717081103 |
| MRK | MERCK & CO. INC | 315,713 | $24.41M | 0.6% | $77.33 * | $48.28 | +28.4% | COM | 58933Y105 |
| V | VISA INC | 126,039 | $24.35M | 0.6% | $193.17 * | $91.15 | +103.8% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 540,883 | $24.17M | 0.6% | $44.68 * | $33.20 | +14.0% | COM | 191216100 |
| IVW | ISHARES TR | 111,643 | $23.16M | 0.5% | $207.48 * | $27.18 | +90.8% | S&P 500 GRWT ETF | 464287309 |
| DIS | DISNEY WALT CO | 202,149 | $22.54M | 0.5% | $111.51 * | $87.29 | +24.8% | COM DISNEY | 254687106 |
| IJJ | ISHARES TR | 169,092 | $22.48M | 0.5% | $132.94 * | $58.22 | +14.2% | S&P MC 400VL ETF | 464287705 |
| TXN | TEXAS INSTRS INC | 175,222 | $22.25M | 0.5% | $126.97 * | $60.79 | +78.7% | COM | 882508104 |
| GOOGL | ALPHABET INC | 15,581 | $22.09M | 0.5% | $1418.07 * | $41.84 | +68.2% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 550,726 | $21.81M | 0.5% | $39.61 | $41.95 | -5.6% | FTSE EMR MKT ETF | 922042858 |
| AAON | AAON INC | 395,671 | $21.48M | 0.5% | $54.29 * | $22.91 | +53.6% | COM PAR $0.004 | 000360206 |
| IWR | ISHARES TR | 395,634 | $21.21M | 0.5% | $53.60 | $48.44 | +10.6% | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 114,423 | $20.43M | 0.5% | $178.51 | $149.00 | +19.8% | CL B NEW | 084670702 |
| INTU | INTUIT | 68,375 | $20.25M | 0.5% | $296.19 * | $195.09 | +46.6% | COM | 461202103 |
| SDY | SPDR SER TR | 220,373 | $20.1M | 0.5% | $91.20 | $82.84 | +10.1% | S&P DIVID ETF | 78464A763 |
| SPGI | S&P GLOBAL INC | 58,938 | $19.42M | 0.5% | $329.48 * | $186.47 | +68.8% | COM | 78409V104 |
| AVGO | BROADCOM INC | 61,086 | $19.28M | 0.5% | $315.60 * | $22.13 | +26.1% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 102,819 | $18.97M | 0.4% | $184.47 * | $92.34 | +76.1% | COM | 580135101 |
| INTC | INTEL CORP | 316,174 | $18.92M | 0.4% | $59.83 * | $32.14 | +65.9% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 117,918 | $18.46M | 0.4% | $156.53 | $109.53 | +42.9% | TOTAL STK MKT | 922908769 |
| ADBE | ADOBE INC | 40,251 | $17.52M | 0.4% | $435.32 | $199.41 | +118.3% | COM | 00724F101 |
| ABT | ABBOTT LABS | 188,481 | $17.23M | 0.4% | $91.43 * | $44.54 | +86.2% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 189,356 | $16.9M | 0.4% | $89.23 * | $74.53 | -6.0% | COM | 166764100 |
| UNP | UNION PAC CORP | 94,771 | $16.02M | 0.4% | $169.07 * | $85.44 | +75.2% | COM | 907818108 |
| PYPL | PAYPAL HLDGS INC | 91,407 | $15.93M | 0.4% | $174.23 | $75.91 | +129.0% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 270,471 | $15.9M | 0.4% | $58.80 * | $41.61 | +13.2% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 73,775 | $15.84M | 0.4% | $214.72 * | $136.73 | +45.1% | SHS CLASS A | G1151C101 |
| CLX | CLOROX CO DEL | 71,770 | $15.74M | 0.4% | $219.37 * | $92.86 | +99.7% | COM | 189054109 |
| VNQ | VANGUARD INDEX FDS | 199,700 | $15.68M | 0.4% | $78.53 | $79.67 | -1.4% | REAL ESTATE ETF | 922908553 |
| IVE | ISHARES TR | 140,740 | $15.23M | 0.4% | $108.21 | $89.47 | +20.9% | S&P 500 VAL ETF | 464287408 |
| SBUX | STARBUCKS CORP | 206,633 | $15.21M | 0.4% | $73.59 * | $48.60 | +33.9% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 85,279 | $15.08M | 0.4% | $176.83 * | $46.12 | +232.0% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 47,370 | $14.36M | 0.3% | $303.21 * | $175.79 | +58.4% | COM | 22160K105 |
| EFV | ISHARES TR | 358,192 | $14.32M | 0.3% | $39.97 | $48.56 | -17.7% | EAFE VALUE ETF | 464288877 |
| CRM | SALESFORCE COM INC | 75,857 | $14.21M | 0.3% | $187.33 | $115.69 | +60.0% | COM | 79466L302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 48,623 | $14.12M | 0.3% | $290.32 | $185.79 | +56.3% | COM | 92532F100 |
| PFF | ISHARES TR | 407,263 | $14.11M | 0.3% | $34.64 | $38.06 | -9.0% | PFD AND INCM SEC | 464288687 |
| CCI | CROWN CASTLE INTL CORP NEW | 84,235 | $14.1M | 0.3% | $167.35 * | $63.88 | +104.5% | COM | 22822V101 |
| QCOM | QUALCOMM INC | 154,112 | $14.06M | 0.3% | $91.21 * | $48.05 | +68.8% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 57,924 | $13.91M | 0.3% | $240.18 * | $27.93 | +87.4% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 174,028 | $13.86M | 0.3% | $79.64 * | $58.31 | +11.9% | COM | 025537101 |
| VOO | VANGUARD INDEX FDS | 47,848 | $13.56M | 0.3% | $283.44 | $256.40 | +10.5% | S&P 500 ETF SHS | 922908363 |
| VRSN | VERISIGN INC | 63,801 | $13.2M | 0.3% | $206.83 | $113.38 | +80.8% | COM | 92343E102 |
| HON | HONEYWELL INTL INC | 91,212 | $13.19M | 0.3% | $144.59 * | $70.87 | +71.9% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 164,997 | $13.18M | 0.3% | $79.89 * | $58.96 | +9.0% | COM NEW | 26441C204 |
| BAC | BK OF AMERICA CORP | 551,596 | $13.1M | 0.3% | $23.75 * | $18.41 | +12.8% | COM | 060505104 |
| — | LAM RESEARCH CORP | 40,111 | $12.97M | 0.3% | $323.48 | $127.65 | — | COM | 512807108 |
| VGT | VANGUARD WORLD FDS | 45,766 | $12.76M | 0.3% | $278.70 * | $14.02 | +148.4% | INF TECH ETF | 92204A702 |
| EEM | ISHARES TR | 314,145 | $12.56M | 0.3% | $39.99 | $41.18 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| GILD | GILEAD SCIENCES INC | 160,486 | $12.35M | 0.3% | $76.94 * | $55.20 | +12.6% | COM | 375558103 |
| TGT | TARGET CORP | 102,644 | $12.31M | 0.3% | $119.93 * | $63.15 | +63.8% | COM | 87612E106 |
| NKE | NIKE INC | 123,016 | $12.06M | 0.3% | $98.05 * | $51.30 | +77.2% | CL B | 654106103 |
| GVI | ISHARES TR | 101,612 | $11.96M | 0.3% | $117.72 | $109.62 | +7.4% | INTRM GOV CR ETF | 464288612 |
| — | BLACKROCK INC | 21,904 | $11.92M | 0.3% | $544.10 | $435.71 | — | COM | 09247X101 |
| PSX | PHILLIPS 66 | 163,619 | $11.76M | 0.3% | $71.90 * | $62.06 | -7.5% | COM | 718546104 |
| IWM | ISHARES TR | 81,125 | $11.62M | 0.3% | $143.17 | $103.72 | +38.0% | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES GOLD TRUST | 677,216 | $11.51M | 0.3% | $16.99 | $14.43 | — | ISHARES | 464285105 |
| LQD | ISHARES TR | 84,071 | $11.31M | 0.3% | $134.49 | $124.86 | +7.7% | IBOXX INV CP ETF | 464287242 |
| IWP | ISHARES TR | 70,748 | $11.19M | 0.3% | $158.11 * | $38.96 | +102.9% | RUS MD CP GR ETF | 464287481 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,417 | $11.02M | 0.3% | $362.33 | $164.95 | +116.6% | COM | 883556102 |
| EMR | EMERSON ELEC CO | 176,948 | $10.98M | 0.3% | $62.04 * | $42.39 | +30.1% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 279,261 | $10.89M | 0.3% | $38.98 * | $28.11 | +20.0% | CL A | 20030N101 |
| GRMN | GARMIN LTD | 110,469 | $10.77M | 0.3% | $97.50 * | $51.48 | +68.1% | SHS | H2906T109 |
| — | COVANTA HLDG CORP | 1,105,670 | $10.6M | 0.2% | $9.59 | $15.52 | — | COM | 22282E102 |
| BDX | BECTON DICKINSON & CO | 43,903 | $10.51M | 0.2% | $239.28 * | $155.63 | +37.4% | COM | 075887109 |
| NVDA | NVIDIA CORPORATION | 26,628 | $10.12M | 0.2% | $379.90 * | $5.58 | +69.6% | COM | 67066G104 |
| CME | CME GROUP INC | 61,440 | $9.986M | 0.2% | $162.53 * | $92.36 | +42.2% | COM | 12572Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 81,618 | $9.857M | 0.2% | $120.77 * | $103.73 | -12.0% | COM | 459200101 |
| FTV | FORTIVE CORP | 141,682 | $9.586M | 0.2% | $67.66 * | $41.06 | +1.5% | COM | 34959J108 |
| BOKF | BOK FINL CORP | 169,818 | $9.584M | 0.2% | $56.44 * | $57.90 | -15.6% | COM NEW | 05561Q201 |
| ZTS | ZOETIS INC | 69,106 | $9.47M | 0.2% | $137.04 * | $53.62 | +143.7% | CL A | 98978V103 |
| FISV | FISERV INC | 96,447 | $9.415M | 0.2% | $97.62 | $55.85 | +74.8% | COM | 337738108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 96,708 | $9.28M | 0.2% | $95.96 | $52.20 | +83.8% | COM | 127387108 |
| MDLZ | MONDELEZ INTL INC | 180,541 | $9.231M | 0.2% | $51.13 * | $32.58 | +36.9% | CL A | 609207105 |
| NFLX | NETFLIX INC | 20,191 | $9.188M | 0.2% | $455.05 * | $19.83 | +129.5% | COM | 64110L106 |
| VFC | V F CORP | 150,252 | $9.156M | 0.2% | $60.94 | $63.77 | -4.4% | COM | 918204108 |
| GS | GOLDMAN SACHS GROUP INC | 46,287 | $9.147M | 0.2% | $197.61 * | $169.69 | +2.2% | COM | 38141G104 |
| USB | US BANCORP DEL | 234,286 | $8.626M | 0.2% | $36.82 * | $28.65 | +1.6% | COM NEW | 902973304 |
| AZN | ASTRAZENECA PLC | 161,368 | $8.535M | 0.2% | $52.89 | $38.88 | — | SPONSORED ADR | 046353108 |
| IWS | ISHARES TR | 110,976 | $8.493M | 0.2% | $76.53 | $65.93 | +16.1% | RUS MDCP VAL ETF | 464287473 |
| MDT | MEDTRONIC PLC | 92,547 | $8.487M | 0.2% | $91.70 * | $71.87 | +9.5% | SHS | G5960L103 |
| XLK | SELECT SECTOR SPDR TR | 79,082 | $8.264M | 0.2% | $104.50 * | $20.73 | +152.0% | TECHNOLOGY | 81369Y803 |
| LLY | LILLY ELI & CO | 49,726 | $8.164M | 0.2% | $164.18 * | $83.84 | +84.0% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 54,441 | $8.106M | 0.2% | $148.90 * | $63.91 | +107.5% | COM | 053015103 |
| CB | CHUBB LIMITED | 63,342 | $8.021M | 0.2% | $126.63 * | $114.41 | +1.9% | COM | H1467J104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 82,632 | $7.861M | 0.2% | $95.13 | $87.84 | +8.3% | INT-TERM CORP | 92206C870 |
| BA | BOEING CO | 42,763 | $7.839M | 0.2% | $183.31 | $157.02 | +16.7% | COM | 097023105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 126,048 | $7.768M | 0.2% | $61.63 * | $54.61 | -0.8% | COM | 75513E101 |
| ORCL | ORACLE CORP | 139,241 | $7.696M | 0.2% | $55.27 * | $38.46 | +32.9% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 195,423 | $7.67M | 0.2% | $39.25 * | $20.96 | +21.8% | COM | 02209S103 |
| PANW | PALO ALTO NETWORKS INC | 33,315 | $7.651M | 0.2% | $229.66 * | $30.36 | +26.1% | COM | 697435105 |
| PKG | PACKAGING CORP AMER | 76,495 | $7.634M | 0.2% | $99.80 * | $75.30 | +12.5% | COM | 695156109 |
| OKE | ONEOK INC NEW | 227,998 | $7.574M | 0.2% | $33.22 * | $25.36 | -8.2% | COM | 682680103 |
| CL | COLGATE PALMOLIVE CO | 102,163 | $7.485M | 0.2% | $73.27 * | $49.60 | +29.8% | COM | 194162103 |
| IWO | ISHARES TR | 36,133 | $7.475M | 0.2% | $206.87 | $151.76 | +36.3% | RUS 2000 GRW ETF | 464287648 |
| TIP | ISHARES TR | 60,718 | $7.469M | 0.2% | $123.01 | $112.98 | +8.9% | TIPS BD ETF | 464287176 |
| GD | GENERAL DYNAMICS CORP | 49,805 | $7.444M | 0.2% | $149.46 * | $140.61 | -6.4% | COM | 369550108 |
| PM | PHILIP MORRIS INTL INC | 105,971 | $7.424M | 0.2% | $70.06 * | $54.72 | -2.5% | COM | 718172109 |
| DG | DOLLAR GEN CORP NEW | 38,489 | $7.333M | 0.2% | $190.52 * | $77.28 | +127.8% | COM | 256677105 |
| DLR | DIGITAL RLTY TR INC | 51,273 | $7.286M | 0.2% | $142.10 * | $83.29 | +41.2% | COM | 253868103 |
| IWD | ISHARES TR | 64,209 | $7.231M | 0.2% | $112.62 | $103.11 | +9.2% | RUS 1000 VAL ETF | 464287598 |
| APD | AIR PRODS & CHEMS INC | 29,425 | $7.105M | 0.2% | $241.46 * | $114.33 | +84.8% | COM | 009158106 |
| NSC | NORFOLK SOUTHERN CORP | 39,664 | $6.964M | 0.2% | $175.57 * | $109.78 | +42.8% | COM | 655844108 |
| WFC | WELLS FARGO CO NEW | 271,178 | $6.942M | 0.2% | $25.60 * | $32.14 | -29.6% | COM | 949746101 |
| ISRG | INTUITIVE SURGICAL INC | 12,165 | $6.932M | 0.2% | $569.83 * | $144.91 | +31.1% | COM NEW | 46120E602 |
| BAX | BAXTER INTL INC | 80,399 | $6.922M | 0.2% | $86.10 * | $50.14 | +53.4% | COM | 071813109 |
| AON | AON PLC | 35,792 | $6.894M | 0.2% | $192.61 * | $178.56 | +3.4% | SHS CL A | G0403H108 |
| LOW | LOWES COS INC | 50,775 | $6.861M | 0.2% | $135.13 * | $58.72 | +108.4% | COM | 548661107 |
| VO | VANGUARD INDEX FDS | 41,696 | $6.834M | 0.2% | $163.90 * | $35.52 | +15.4% | MID CAP ETF | 922908629 |
| ECL | ECOLAB INC | 34,049 | $6.774M | 0.2% | $198.95 * | $105.29 | +78.1% | COM | 278865100 |
| ELV | ANTHEM INC | 25,323 | $6.659M | 0.2% | $262.96 * | $171.92 | +42.0% | COM | 036752103 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,776 | $6.652M | 0.2% | $421.65 * | $20.23 | +38.9% | COM | 67103H107 |
| WM | WASTE MGMT INC DEL | 62,681 | $6.639M | 0.2% | $105.92 * | $61.81 | +56.9% | COM | 94106L109 |
| DOW | DOW INC | 162,628 | $6.629M | 0.2% | $40.76 * | $29.42 | +2.7% | COM | 260557103 |
| NXPI | NXP SEMICONDUCTORS N V | 57,957 | $6.61M | 0.2% | $114.05 * | $92.69 | +12.1% | COM | N6596X109 |
| PNW | PINNACLE WEST CAP CORP | 89,570 | $6.565M | 0.2% | $73.29 * | $64.10 | -10.2% | COM | 723484101 |
| PRU | PRUDENTIAL FINL INC | 107,268 | $6.533M | 0.2% | $60.90 * | $47.02 | -1.4% | COM | 744320102 |
| ROP | ROPER TECHNOLOGIES INC | 16,822 | $6.531M | 0.2% | $388.24 * | $249.35 | +50.6% | COM | 776696106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 62,025 | $6.251M | 0.1% | $100.78 | $64.00 | +57.5% | COM | 49338L103 |
| A | AGILENT TECHNOLOGIES INC | 69,798 | $6.168M | 0.1% | $88.37 * | $72.67 | +17.3% | COM | 00846U101 |
| APH | AMPHENOL CORP NEW | 64,093 | $6.141M | 0.1% | $95.81 * | $19.17 | +18.7% | CL A | 032095101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 66,067 | $6.051M | 0.1% | $91.59 * | $66.05 | +29.3% | COM | 45866F104 |
| TROW | PRICE T ROWE GROUP INC | 48,881 | $6.037M | 0.1% | $123.50 * | $66.16 | +47.9% | COM | 74144T108 |
| C | CITIGROUP INC | 117,611 | $6.01M | 0.1% | $51.10 * | $42.63 | -2.0% | COM NEW | 172967424 |
| ACWX | ISHARES TR | 138,447 | $5.986M | 0.1% | $43.24 | $45.62 | -5.2% | MSCI ACWI EX US | 464288240 |
| PGR | PROGRESSIVE CORP OHIO | 73,615 | $5.898M | 0.1% | $80.12 * | $45.47 | +49.8% | COM | 743315103 |
| TLT | ISHARES TR | 35,689 | $5.85M | 0.1% | $163.92 | $146.84 | +11.6% | 20 YR TR BD ETF | 464287432 |
| LULU | LULULEMON ATHLETICA INC | 18,556 | $5.79M | 0.1% | $312.03 | $177.99 | +75.3% | COM | 550021109 |
| CTAS | CINTAS CORP | 21,224 | $5.653M | 0.1% | $266.35 * | $37.78 | +66.6% | COM | 172908105 |
| UPS | UNITED PARCEL SERVICE INC | 50,782 | $5.645M | 0.1% | $111.16 * | $79.83 | +11.9% | CL B | 911312106 |
| SNAP | SNAP INC | 236,848 | $5.563M | 0.1% | $23.49 | $12.42 | +89.1% | CL A | 83304A106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 89,405 | $5.561M | 0.1% | $62.20 | $61.01 | +1.9% | SHORT TERM TREAS | 92206C102 |
| BKNG | BOOKING HOLDINGS INC | 3,491 | $5.559M | 0.1% | $1592.38 | $1855.21 | -15.6% | COM | 09857L108 |
| CDW | CDW CORP | 47,144 | $5.477M | 0.1% | $116.18 * | $58.74 | +85.1% | COM | 12514G108 |
| PSA | PUBLIC STORAGE | 28,317 | $5.434M | 0.1% | $191.90 * | $151.65 | +0.2% | COM | 74460D109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,602 | $5.387M | 0.1% | $324.48 | $259.83 | +24.9% | UTSER1 S&PDCRP | 78467Y107 |
| STRL | STERLING CONSTRUCTION CO INC | 510,384 | $5.344M | 0.1% | $10.47 | $13.17 | -20.5% | COM | 859241101 |
| AMT | AMERICAN TOWER CORP NEW | 20,657 | $5.341M | 0.1% | $258.56 * | $147.66 | +49.6% | COM | 03027X100 |
| VB | VANGUARD INDEX FDS | 36,088 | $5.259M | 0.1% | $145.73 | $126.64 | +15.1% | SMALL CP ETF | 922908751 |
| TFC | TRUIST FINL CORP | 138,945 | $5.218M | 0.1% | $37.55 * | $40.89 | -28.8% | COM | 89832Q109 |
| SYK | STRYKER CORPORATION | 28,859 | $5.2M | 0.1% | $180.19 * | $128.98 | +32.0% | COM | 863667101 |
| IJS | ISHARES TR | 42,867 | $5.16M | 0.1% | $120.37 * | $50.46 | +19.3% | SP SMCP600VL ETF | 464287879 |
| CAT | CATERPILLAR INC DEL | 40,477 | $5.12M | 0.1% | $126.49 * | $88.33 | +28.5% | COM | 149123101 |
| EW | EDWARDS LIFESCIENCES CORP | 73,960 | $5.111M | 0.1% | $69.10 | $60.27 | +14.7% | COM | 28176E108 |
| SWKS | SKYWORKS SOLUTIONS INC | 39,152 | $5.006M | 0.1% | $127.86 * | $90.23 | +23.7% | COM | 83088M102 |
| BNDX | VANGUARD CHARLOTTE FDS | 86,462 | $4.992M | 0.1% | $57.74 | $57.67 | +0.1% | INTL BD IDX ETF | 92203J407 |
| IQV | IQVIA HLDGS INC | 34,987 | $4.964M | 0.1% | $141.88 | $120.72 | +17.5% | COM | 46266C105 |
| FIS | FIDELITY NATL INFORMATION SV | 36,910 | $4.949M | 0.1% | $134.08 * | $81.35 | +46.8% | COM | 31620M106 |
| BABA | ALIBABA GROUP HLDG LTD | 22,797 | $4.918M | 0.1% | $215.73 | $142.13 | +51.8% | SPONSORED ADS | 01609W102 |
| IJT | ISHARES TR | 28,921 | $4.91M | 0.1% | $169.77 * | $64.74 | +31.1% | S&P SML 600 GWT | 464287887 |
| KMB | KIMBERLY CLARK CORP | 34,535 | $4.882M | 0.1% | $141.36 * | $75.23 | +54.2% | COM | 494368103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $4.811M | 0.1% | $267277.78 | $259984.52 | +2.8% | CL A | 084670108 |
| COP | CONOCOPHILLIPS | 113,041 | $4.75M | 0.1% | $42.02 * | $46.69 | -26.5% | COM | 20825C104 |
| HEFA | ISHARES TR | 171,463 | $4.732M | 0.1% | $27.60 | $27.71 | -0.4% | HDG MSCI EAFE | 46434V803 |
| — | SPLUNK INC | 23,749 | $4.719M | 0.1% | $198.70 | $133.58 | — | COM | 848637104 |
| CVS | CVS HEALTH CORP | 72,387 | $4.703M | 0.1% | $64.97 * | $51.68 | +5.2% | COM | 126650100 |
| ET | ENERGY TRANSFER LP | 652,571 | $4.646M | 0.1% | $7.12 | $9.49 | — | COM UT LTD PTN | 29273V100 |
| ITW | ILLINOIS TOOL WKS INC | 26,546 | $4.642M | 0.1% | $174.87 * | $85.51 | +80.0% | COM | 452308109 |
| ILMN | ILLUMINA INC | 12,483 | $4.623M | 0.1% | $370.34 * | $242.99 | +48.3% | COM | 452327109 |
| QRVO | QORVO INC | 41,725 | $4.612M | 0.1% | $110.53 | $99.65 | +10.9% | COM | 74736K101 |
| TRV | TRAVELERS COMPANIES INC | 40,218 | $4.587M | 0.1% | $114.05 * | $100.35 | +1.4% | COM | 89417E109 |
| MSCI | MSCI INC | 13,734 | $4.584M | 0.1% | $333.77 * | $145.69 | +116.8% | COM | 55354G100 |
| OGE | OGE ENERGY CORP | 148,592 | $4.512M | 0.1% | $30.37 | $35.88 | -15.4% | COM | 670837103 |
| ALL | ALLSTATE CORP | 46,458 | $4.506M | 0.1% | $96.99 * | $56.10 | +51.2% | COM | 020002101 |
| IEF | ISHARES TR | 36,865 | $4.492M | 0.1% | $121.85 | $109.00 | +11.8% | BARCLAYS 7 10 YR | 464287440 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,467 | $4.49M | 0.1% | $169.65 * | $179.74 | -15.5% | COM | 502431109 |
| YUM | YUM BRANDS INC | 51,628 | $4.487M | 0.1% | $86.91 * | $71.30 | +10.0% | COM | 988498101 |
| ETN | EATON CORP PLC | 48,493 | $4.242M | 0.1% | $87.48 * | $67.78 | +17.3% | SHS | G29183103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,761 | $4.19M | 0.1% | $117.17 | $81.14 | +44.4% | DIV APP ETF | 921908844 |
| MU | MICRON TECHNOLOGY INC | 81,213 | $4.184M | 0.1% | $51.52 * | $43.48 | +15.6% | COM | 595112103 |
| TJX | TJX COS INC NEW | 82,441 | $4.169M | 0.1% | $50.57 * | $37.66 | +24.7% | COM | 872540109 |
| NVS | NOVARTIS AG | 46,186 | $4.034M | 0.1% | $87.34 | $78.86 | +10.8% | SPONSORED ADR | 66987V109 |
| XYL | XYLEM INC | 61,743 | $4.011M | 0.1% | $64.96 * | $71.27 | -14.5% | COM | 98419M100 |
| — | HILL ROM HLDGS INC | 36,468 | $4.003M | 0.1% | $109.77 | $77.59 | — | COM | 431475102 |
| REGN | REGENERON PHARMACEUTICALS | 6,299 | $3.928M | 0.1% | $623.59 | $347.70 | +78.4% | COM | 75886F107 |
| — | MAXIM INTEGRATED PRODS INC | 64,041 | $3.881M | 0.1% | $60.60 | $52.56 | — | COM | 57772K101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,786 | $3.855M | 0.1% | $805.47 | $491.24 | +64.0% | COM | 592688105 |
| — | ZENDESK INC | 43,139 | $3.819M | 0.1% | $88.53 | $73.11 | — | COM | 98936J101 |
| PNC | PNC FINL SVCS GROUP INC | 36,089 | $3.797M | 0.1% | $105.21 * | $59.88 | +43.5% | COM | 693475105 |
| GLW | CORNING INC | 145,593 | $3.77M | 0.1% | $25.89 * | $18.41 | +21.0% | COM | 219350105 |
| — | GLAXOSMITHKLINE PLC | 91,859 | $3.747M | 0.1% | $40.79 | $44.22 | — | SPONSORED ADR | 37733W105 |
| — | LINDE PLC | 17,554 | $3.724M | 0.1% | $212.15 | $165.94 | — | SHS | G5494J103 |
| SRPT | SAREPTA THERAPEUTICS INC | 23,222 | $3.723M | 0.1% | $160.32 | $103.73 | +54.6% | COM | 803607100 |
| AXP | AMERICAN EXPRESS CO | 38,810 | $3.694M | 0.1% | $95.18 * | $82.67 | +7.1% | COM | 025816109 |
| NOC | NORTHROP GRUMMAN CORP | 11,986 | $3.686M | 0.1% | $307.53 * | $152.40 | +84.1% | COM | 666807102 |
| IDXX | IDEXX LABS INC | 11,141 | $3.678M | 0.1% | $330.13 | $255.42 | +29.3% | COM | 45168D104 |
| GWW | GRAINGER W W INC | 11,642 | $3.658M | 0.1% | $314.21 * | $206.73 | +42.6% | COM | 384802104 |
| — | HD SUPPLY HLDGS INC | 104,716 | $3.628M | 0.1% | $34.65 | $41.17 | — | COM | 40416M105 |
| LAMR | LAMAR ADVERTISING CO NEW | 54,320 | $3.627M | 0.1% | $66.77 | $69.72 | — | CL A | 512816109 |
| IGIB | ISHARES TR | 59,607 | $3.599M | 0.1% | $60.38 | $56.18 | +7.5% | INTRM TR CRP ETF | 464288638 |
| PAYX | PAYCHEX INC | 46,990 | $3.559M | 0.1% | $75.74 * | $42.47 | +52.4% | COM | 704326107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 33,700 | $3.549M | 0.1% | $105.31 * | $23.68 | +99.8% | COM | 595017104 |
| ROST | ROSS STORES INC | 41,389 | $3.528M | 0.1% | $85.24 * | $69.94 | +15.3% | COM | 778296103 |
| — | MRC GLOBAL INC | 595,766 | $3.521M | 0.1% | $5.91 | $25.63 | — | COM | 55345K103 |
| NDAQ | NASDAQ INC | 28,954 | $3.46M | 0.1% | $119.50 * | $14.88 | +148.1% | COM | 631103108 |
| MNST | MONSTER BEVERAGE CORP NEW | 49,883 | $3.458M | 0.1% | $69.32 * | $28.70 | +20.8% | COM | 61174X109 |
| — | CITRIX SYS INC | 23,369 | $3.456M | 0.1% | $147.89 | $110.38 | — | COM | 177376100 |
| CI | CIGNA CORP NEW | 18,295 | $3.433M | 0.1% | $187.65 * | $185.93 | -7.7% | COM | 125523100 |
| IWN | ISHARES TR | 35,078 | $3.419M | 0.1% | $97.47 | $105.64 | -7.7% | RUS 2000 VAL ETF | 464287630 |
| PLD | PROLOGIS INC. | 36,474 | $3.404M | 0.1% | $93.33 * | $51.41 | +56.0% | COM | 74340W103 |
| TXNM | PNM RES INC | 87,603 | $3.367M | 0.1% | $38.43 | $26.77 | +43.6% | COM | 69349H107 |
| GPN | GLOBAL PMTS INC | 19,756 | $3.351M | 0.1% | $169.62 * | $139.39 | +16.2% | COM | 37940X102 |
| AMD | ADVANCED MICRO DEVICES INC | 63,608 | $3.347M | 0.1% | $52.62 | $29.17 | +80.3% | COM | 007903107 |
| BBY | BEST BUY INC | 37,956 | $3.312M | 0.1% | $87.26 * | $62.44 | +11.7% | COM | 086516101 |
| — | WALGREENS BOOTS ALLIANCE INC | 77,695 | $3.293M | 0.1% | $42.38 | $58.80 | — | COM | 931427108 |
| SO | SOUTHERN CO | 62,824 | $3.258M | 0.1% | $51.86 * | $32.80 | +28.0% | COM | 842587107 |
| EBAY | EBAY INC. | 62,082 | $3.256M | 0.1% | $52.45 * | $30.55 | +56.4% | COM | 278642103 |
| MKC | MCCORMICK & CO INC | 18,081 | $3.244M | 0.1% | $179.41 * | $45.87 | +74.6% | COM NON VTG | 579780206 |
| NVO | NOVO-NORDISK A S | 49,312 | $3.229M | 0.1% | $65.48 | $50.47 | +29.7% | ADR | 670100205 |
| AMP | AMERIPRISE FINL INC | 21,511 | $3.228M | 0.1% | $150.06 * | $92.11 | +49.0% | COM | 03076C106 |
| EXAS | EXACT SCIENCES CORP | 36,917 | $3.21M | 0.1% | $86.95 | $79.90 | +8.8% | COM | 30063P105 |
| — | HILLENBRAND INC | 118,230 | $3.201M | 0.1% | $27.07 | $19.11 | — | COM | 431571108 |
| D | DOMINION ENERGY INC | 38,876 | $3.156M | 0.1% | $81.18 * | $49.21 | +29.8% | COM | 25746U109 |
| SYF | SYNCHRONY FINANCIAL | 141,866 | $3.143M | 0.1% | $22.15 * | $18.35 | +5.8% | COM | 87165B103 |
| IEFA | ISHARES TR | 54,796 | $3.132M | 0.1% | $57.16 | $59.98 | -4.7% | CORE MSCI EAFE | 46432F842 |
| BWA | BORGWARNER INC | 87,593 | $3.092M | 0.1% | $35.30 * | $31.02 | -7.6% | COM | 099724106 |
| NTES | NETEASE INC | 7,155 | $3.073M | 0.1% | $429.49 | $335.21 | +28.1% | SPONSORED ADS | 64110W102 |
| NOW | SERVICENOW INC | 7,513 | $3.043M | 0.1% | $405.03 * | $59.53 | +36.1% | COM | 81762P102 |
| BIIB | BIOGEN INC | 11,245 | $3.009M | 0.1% | $267.59 | $301.46 | -11.2% | COM | 09062X103 |
| VEEV | VEEVA SYS INC | 12,801 | $3.001M | 0.1% | $234.43 | $92.83 | +152.5% | CL A COM | 922475108 |
| EXPD | EXPEDITORS INTL WASH INC | 39,251 | $2.985M | 0.1% | $76.05 * | $52.36 | +36.4% | COM | 302130109 |
| EL | LAUDER ESTEE COS INC | 15,751 | $2.972M | 0.1% | $188.69 * | $89.03 | +96.4% | CL A | 518439104 |
| DOCU | DOCUSIGN INC | 17,180 | $2.958M | 0.1% | $172.18 | $53.18 | +223.8% | COM | 256163106 |
| MAS | MASCO CORP | 57,350 | $2.879M | 0.1% | $50.20 * | $24.89 | +83.3% | COM | 574599106 |
| VUG | VANGUARD INDEX FDS | 14,200 | $2.87M | 0.1% | $202.11 * | $24.53 | +37.3% | GROWTH ETF | 922908736 |
| SCZ | ISHARES TR | 53,259 | $2.856M | 0.1% | $53.62 | $46.63 | +15.0% | EAFE SML CP ETF | 464288273 |
| VHT | VANGUARD WORLD FDS | 14,740 | $2.839M | 0.1% | $192.61 | $138.55 | +39.0% | HEALTH CAR ETF | 92204A504 |
| EVR | EVERCORE INC | 46,927 | $2.764M | 0.1% | $58.90 * | $48.42 | +8.9% | CLASS A | 29977A105 |
| EQR | EQUITY RESIDENTIAL | 46,934 | $2.76M | 0.1% | $58.81 * | $48.27 | -1.4% | SH BEN INT | 29476L107 |
| DGX | QUEST DIAGNOSTICS INC | 24,145 | $2.752M | 0.1% | $113.98 * | $77.16 | +32.6% | COM | 74834L100 |
| — | DUKE REALTY CORP | 76,276 | $2.699M | 0.1% | $35.38 | $25.15 | — | COM NEW | 264411505 |
| ITT | ITT INC | 45,503 | $2.673M | 0.1% | $58.74 | $60.56 | -3.0% | COM | 45073V108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 86,477 | $2.652M | 0.1% | $30.67 * | $24.72 | -7.2% | FNF GROUP COM | 31620R303 |
| WEC | WEC ENERGY GROUP INC | 30,106 | $2.638M | 0.1% | $87.62 * | $41.17 | +77.8% | COM | 92939U106 |
| MRSH | MARSH & MCLENNAN COS INC | 24,492 | $2.629M | 0.1% | $107.34 * | $65.58 | +50.1% | COM | 571748102 |
| IEX | IDEX CORP | 16,540 | $2.613M | 0.1% | $157.98 * | $153.10 | -3.5% | COM | 45167R104 |
| GIS | GENERAL MLS INC | 42,103 | $2.596M | 0.1% | $61.66 * | $40.00 | +27.6% | COM | 370334104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 33,326 | $2.593M | 0.1% | $77.81 * | $51.06 | +37.3% | CL A | 099502106 |
| PPL | PPL CORP | 100,066 | $2.585M | 0.1% | $25.83 * | $22.43 | -7.7% | COM | 69351T106 |
| — | ARISTA NETWORKS INC | 12,305 | $2.584M | 0.1% | $210.00 | $248.39 | — | COM | 040413106 |
| — | JACOBS ENGR GROUP INC | 30,451 | $2.583M | 0.1% | $84.82 | $84.82 | — | COM | 469814107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 66,043 | $2.546M | 0.1% | $38.55 * | $45.91 | -25.4% | COM | 416515104 |
| SCHW | SCHWAB CHARLES CORP | 75,421 | $2.545M | 0.1% | $33.74 * | $35.99 | -13.0% | COM | 808513105 |
| VTEB | VANGUARD MUN BD FDS | 46,999 | $2.545M | 0.1% | $54.15 | $53.41 | +1.4% | TAX EXEMPT BD | 922907746 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 69,122 | $2.542M | 0.1% | $36.78 * | $37.61 | -10.7% | COM | 01973R101 |
| FTNT | FORTINET INC | 18,464 | $2.535M | 0.1% | $137.29 * | $14.55 | +88.7% | COM | 34959E109 |
| RMD | RESMED INC | 13,166 | $2.528M | 0.1% | $192.01 * | $79.11 | +131.6% | COM | 761152107 |
| DRI | DARDEN RESTAURANTS INC | 33,268 | $2.521M | 0.1% | $75.78 * | $55.61 | +16.0% | COM | 237194105 |
| — | UNILEVER PLC | 45,745 | $2.511M | 0.1% | $54.89 | $49.66 | — | SPON ADR NEW | 904767704 |
| MKTX | MARKETAXESS HLDGS INC | 4,981 | $2.496M | 0.1% | $501.10 * | $333.83 | +41.1% | COM | 57060D108 |
| PCAR | PACCAR INC | 33,324 | $2.494M | 0.1% | $74.84 * | $28.54 | +43.0% | COM | 693718108 |
| — | H & E EQUIPMENT SERVICES INC | 133,155 | $2.46M | 0.1% | $18.47 | $19.87 | — | COM | 404030108 |
| CHE | CHEMED CORP NEW | 5,452 | $2.459M | 0.1% | $451.03 | $353.38 | +25.4% | COM | 16359R103 |
| CTRA | CABOT OIL & GAS CORP | 140,485 | $2.414M | 0.1% | $17.18 * | $16.01 | -18.1% | COM | 127097103 |
| CF | CF INDS HLDGS INC | 85,400 | $2.403M | 0.1% | $28.14 * | $29.46 | -15.9% | COM | 125269100 |
| — | KELLOGG CO | 35,315 | $2.333M | 0.1% | $66.06 * | $46.92 | +8.7% | COM | 487836108 |
| HYG | ISHARES TR | 28,419 | $2.319M | 0.1% | $81.60 | $87.50 | -6.7% | IBOXX HI YD ETF | 464288513 |
| — | BERRY GLOBAL GROUP INC | 52,301 | $2.318M | 0.1% | $44.32 | $53.85 | — | COM | 08579W103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18,949 | $2.312M | 0.1% | $122.01 | $88.63 | +37.7% | COM | 64125C109 |
| VCR | VANGUARD WORLD FDS | 11,351 | $2.271M | 0.1% | $200.07 | $137.43 | +45.5% | CONSUM DIS ETF | 92204A108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,372 | $2.266M | 0.1% | $123.34 | $94.58 | +30.4% | COM | 09061G101 |
| VFH | VANGUARD WORLD FDS | 39,532 | $2.262M | 0.1% | $57.22 | $53.90 | +6.1% | FINANCIALS ETF | 92204A405 |
| INGR | INGREDION INC | 27,197 | $2.257M | 0.1% | $82.99 | $84.32 | -1.6% | COM | 457187102 |
| ROK | ROCKWELL AUTOMATION INC | 10,587 | $2.255M | 0.1% | $213.00 * | $160.32 | +20.9% | COM | 773903109 |
| ESTC | ELASTIC N V | 24,455 | $2.255M | 0.1% | $92.21 | $73.05 | +26.2% | ORD SHS | N14506104 |
| DLTR | DOLLAR TREE INC | 23,923 | $2.217M | 0.1% | $92.67 | $90.45 | +2.5% | COM | 256746108 |
| SMG | SCOTTS MIRACLE GRO CO | 16,455 | $2.213M | 0.1% | $134.49 * | $68.42 | +57.7% | CL A | 810186106 |
| MCO | MOODYS CORP | 8,034 | $2.207M | 0.1% | $274.71 * | $66.43 | +295.0% | COM | 615369105 |
| SPYG | SPDR SER TR | 49,101 | $2.206M | 0.1% | $44.93 | $41.00 | +9.6% | PRTFLO S&P500 GW | 78464A409 |
| ADSK | AUTODESK INC | 9,221 | $2.206M | 0.1% | $239.24 | $117.64 | +103.3% | COM | 052769106 |
| SYY | SYSCO CORP | 40,035 | $2.188M | 0.1% | $54.65 * | $40.92 | +14.8% | COM | 871829107 |
| RWX | SPDR INDEX SHS FDS | 75,661 | $2.18M | 0.1% | $28.81 | $37.23 | -22.6% | DJ INTL RL ETF | 78463X863 |
| BHF | BRIGHTHOUSE FINL INC | 78,309 | $2.179M | 0.1% | $27.83 | $32.73 | -15.0% | COM | 10922N103 |
| FANG | DIAMONDBACK ENERGY INC | 51,862 | $2.169M | 0.1% | $41.82 * | $32.27 | +2.8% | COM | 25278X109 |
| TMUS | T-MOBILE US INC | 20,736 | $2.159M | 0.1% | $104.12 * | $60.62 | +66.0% | COM | 872590104 |
| GPC | GENUINE PARTS CO | 24,658 | $2.144M | 0.1% | $86.95 * | $76.15 | -2.0% | COM | 372460105 |
| UNM | UNUM GROUP | 128,434 | $2.131M | 0.1% | $16.59 | $23.05 | -28.0% | COM | 91529Y106 |
| HRL | HORMEL FOODS CORP | 43,859 | $2.117M | 0.0% | $48.27 * | $27.14 | +52.0% | COM | 440452100 |
| BOC | BOSTON OMAHA CORP | 131,601 | $2.106M | 0.0% | $16.00 | $21.31 | -24.9% | COM | 101044105 |
| FDS | FACTSET RESH SYS INC | 6,394 | $2.1M | 0.0% | $328.43 * | $137.73 | +126.4% | COM | 303075105 |
| CBSH | COMMERCE BANCSHARES INC | 35,118 | $2.088M | 0.0% | $59.46 * | $34.89 | +21.4% | COM | 200525103 |
| WDAY | WORKDAY INC | 11,119 | $2.084M | 0.0% | $187.43 | $148.85 | +25.9% | CL A | 98138H101 |
| MANH | MANHATTAN ASSOCS INC | 21,907 | $2.063M | 0.0% | $94.17 | $63.53 | +48.3% | COM | 562750109 |
| JKHY | HENRY JACK & ASSOC INC | 11,159 | $2.054M | 0.0% | $184.07 * | $84.19 | +104.4% | COM | 426281101 |
| — | CORELOGIC INC | 30,510 | $2.051M | 0.0% | $67.22 | $43.88 | — | COM | 21871D103 |
| NTRS | NORTHERN TR CORP | 25,790 | $2.046M | 0.0% | $79.33 * | $73.91 | -9.3% | COM | 665859104 |
| — | ACACIA COMMUNICATIONS INC | 30,231 | $2.031M | 0.0% | $67.18 | $66.68 | — | COM | 00401C108 |
| CRMT | AMERICAS CAR MART INC | 23,023 | $2.023M | 0.0% | $87.87 | $49.08 | +79.0% | COM | 03062T105 |
| PPG | PPG INDS INC | 19,035 | $2.019M | 0.0% | $106.07 * | $89.21 | +6.8% | COM | 693506107 |
| EXR | EXTRA SPACE STORAGE INC | 21,830 | $2.016M | 0.0% | $92.35 * | $70.75 | +6.1% | COM | 30225T102 |
| CNC | CENTENE CORP DEL | 31,652 | $2.011M | 0.0% | $63.53 | $58.73 | +8.2% | COM | 15135B101 |
| SONY | SONY CORP | 29,059 | $2.009M | 0.0% | $69.14 | $64.97 | +6.4% | SPONSORED ADR | 835699307 |
| VOE | VANGUARD INDEX FDS | 20,825 | $1.993M | 0.0% | $95.70 | $99.40 | -3.7% | MCAP VL IDXVIP | 922908512 |
| — | TWITTER INC | 66,750 | $1.988M | 0.0% | $29.78 | $27.40 | — | COM | 90184L102 |
| DHS | WISDOMTREE TR | 31,448 | $1.959M | 0.0% | $62.29 | $62.71 | -0.7% | US HIGH DIVIDEND | 97717W208 |
| BP | BP PLC | 82,478 | $1.923M | 0.0% | $23.32 | $40.08 | -41.8% | SPONSORED ADR | 055622104 |
| AES | AES CORP | 131,943 | $1.912M | 0.0% | $14.49 * | $10.43 | +13.7% | COM | 00130H105 |
| ASML | ASML HOLDING N V | 5,139 | $1.892M | 0.0% | $368.17 | $221.36 | +66.3% | N Y REGISTRY SHS | N07059210 |
| BF/B | BROWN FORMAN CORP | 29,598 | $1.884M | 0.0% | $63.65 * | $50.57 | +13.8% | CL B | 115637209 |
| PHG | KONINKLIJKE PHILIPS N V | 40,179 | $1.882M | 0.0% | $46.84 | $44.50 | +5.3% | NY REG SH NEW | 500472303 |
| GLD | SPDR GOLD TR | 11,107 | $1.859M | 0.0% | $167.37 | $150.20 | +11.4% | GOLD SHS | 78463V107 |
| OGS | ONE GAS INC | 24,015 | $1.851M | 0.0% | $77.08 | $44.72 | +72.3% | COM | 68235P108 |
| FAST | FASTENAL CO | 43,169 | $1.849M | 0.0% | $42.83 * | $12.54 | +48.5% | COM | 311900104 |
| COF | CAPITAL ONE FINL CORP | 29,352 | $1.838M | 0.0% | $62.62 * | $60.66 | -5.9% | COM | 14040H105 |
| OMC | OMNICOM GROUP INC | 33,578 | $1.834M | 0.0% | $54.62 * | $52.52 | -14.7% | COM | 681919106 |
| ENB | ENBRIDGE INC | 59,617 | $1.814M | 0.0% | $30.43 * | $23.32 | -9.7% | COM | 29250N105 |
| PAYC | PAYCOM SOFTWARE INC | 5,838 | $1.809M | 0.0% | $309.87 * | $262.97 | +15.4% | COM | 70432V102 |
| BALL | BALL CORP | 25,978 | $1.805M | 0.0% | $69.48 * | $55.76 | +16.7% | COM | 058498106 |
| OVV | OVINTIV INC | 188,107 | $1.796M | 0.0% | $9.55 | $13.13 | -27.3% | COM | 69047Q102 |
| — | MATCH GROUP INC | 16,695 | $1.787M | 0.0% | $107.04 | $43.11 | — | 0 | 57665R106 |
| XLC | SELECT SECTOR SPDR TR | 32,942 | $1.78M | 0.0% | $54.03 | $51.33 | +5.3% | COMMUNICATION | 81369Y852 |
| VYM | VANGUARD WHITEHALL FDS | 22,566 | $1.778M | 0.0% | $78.79 | $80.29 | -1.9% | HIGH DIV YLD | 921946406 |
| LPLA | LPL FINL HLDGS INC | 22,628 | $1.774M | 0.0% | $78.40 | $58.56 | +33.9% | COM | 50212V100 |
| MAR | MARRIOTT INTL INC NEW | 20,637 | $1.769M | 0.0% | $85.72 * | $64.76 | +27.7% | CL A | 571903202 |
| — | ROYAL DUTCH SHELL PLC | 53,850 | $1.761M | 0.0% | $32.70 | $65.36 | — | SPONS ADR A | 780259206 |
| AFL | AFLAC INC | 48,843 | $1.76M | 0.0% | $36.03 * | $31.39 | +0.8% | COM | 001055102 |
| — | PIONEER NAT RES CO | 17,935 | $1.752M | 0.0% | $97.69 | $97.69 | — | COM | 723787107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,589 | $1.749M | 0.0% | $128.71 * | $53.25 | +117.5% | COM | 030420103 |
| — | NUVEEN AMT FREE MUN CR INC F | 114,208 | $1.745M | 0.0% | $15.28 | $15.51 | — | COM | 67071L106 |
| AMAT | APPLIED MATLS INC | 28,764 | $1.739M | 0.0% | $60.46 * | $36.20 | +58.9% | COM | 038222105 |
| — | IHS MARKIT LTD | 22,949 | $1.732M | 0.0% | $75.47 | $61.94 | — | SHS | G47567105 |
| XRAY | DENTSPLY SIRONA INC | 39,019 | $1.719M | 0.0% | $44.06 | $46.20 | -4.6% | COM | 24906P109 |
| EOG | EOG RES INC | 33,864 | $1.715M | 0.0% | $50.64 * | $61.52 | -36.5% | COM | 26875P101 |
| KLAC | KLA CORP | 8,773 | $1.707M | 0.0% | $194.57 * | $102.29 | +78.7% | COM NEW | 482480100 |
| HPQ | HP INC | 97,865 | $1.706M | 0.0% | $17.43 * | $12.97 | +11.5% | COM | 40434L105 |
| EA | ELECTRONIC ARTS INC | 12,871 | $1.7M | 0.0% | $132.08 * | $99.07 | +29.6% | COM | 285512109 |
| — | VIACOMCBS INC | 72,296 | $1.686M | 0.0% | $23.32 | $26.92 | — | CL B | 92556H206 |
| RS | RELIANCE STEEL & ALUMINUM CO | 17,732 | $1.683M | 0.0% | $94.91 | $78.06 | +21.6% | COM | 759509102 |
| LII | LENNOX INTL INC | 7,197 | $1.677M | 0.0% | $233.01 * | $144.31 | +51.3% | COM | 526107107 |
| VOT | VANGUARD INDEX FDS | 10,148 | $1.675M | 0.0% | $165.06 | $121.19 | +36.2% | MCAP GR IDXVIP | 922908538 |
| BND | VANGUARD BD INDEX FDS | 18,876 | $1.668M | 0.0% | $88.37 | $81.77 | +8.0% | TOTAL BND MRKT | 921937835 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,800 | $1.662M | 0.0% | $169.59 * | $35.48 | +133.0% | COM | 679580100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 22,604 | $1.661M | 0.0% | $73.48 | $72.79 | -0.3% | COM | 43300A203 |
| CRL | CHARLES RIV LABS INTL INC | 9,472 | $1.651M | 0.0% | $174.30 | $84.53 | +106.3% | COM | 159864107 |
| CMI | CUMMINS INC | 9,485 | $1.644M | 0.0% | $173.33 * | $123.10 | +23.2% | COM | 231021106 |
| WAT | WATERS CORP | 9,089 | $1.639M | 0.0% | $180.33 | $135.91 | +32.7% | COM | 941848103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,483 | $1.634M | 0.0% | $298.01 * | $190.19 | +45.6% | CL A | 78410G104 |
| FICO | FAIR ISAAC CORP | 3,907 | $1.633M | 0.0% | $417.97 | $367.34 | +13.8% | COM | 303250104 |
| DXCM | DEXCOM INC | 4,018 | $1.629M | 0.0% | $405.43 * | $18.51 | +447.4% | COM | 252131107 |
| — | GENERAL ELECTRIC CO | 235,728 | $1.61M | 0.0% | $6.83 | $17.95 | — | COM | 369604103 |
| SHW | SHERWIN WILLIAMS CO | 2,748 | $1.588M | 0.0% | $577.87 * | $110.11 | +66.7% | COM | 824348106 |
| BK | BANK NEW YORK MELLON CORP | 41,008 | $1.585M | 0.0% | $38.65 * | $30.25 | +8.7% | COM | 064058100 |
| CTVA | CORTEVA INC | 59,148 | $1.585M | 0.0% | $26.80 * | $25.94 | -3.1% | COM | 22052L104 |
| FDX | FEDEX CORP | 11,152 | $1.564M | 0.0% | $140.24 * | $133.46 | -5.0% | COM | 31428X106 |
| MS | MORGAN STANLEY | 32,176 | $1.554M | 0.0% | $48.30 * | $29.53 | +37.4% | COM NEW | 617446448 |
| TSLA | TESLA INC | 1,428 | $1.542M | 0.0% | $1079.83 * | $35.12 | +105.0% | COM | 88160R101 |
| EXC | EXELON CORP | 41,830 | $1.518M | 0.0% | $36.29 * | $22.99 | -7.4% | COM | 30161N101 |
| MPC | MARATHON PETE CORP | 40,497 | $1.514M | 0.0% | $37.39 * | $44.85 | -29.0% | COM | 56585A102 |
| TDOC | TELADOC HEALTH INC | 7,924 | $1.512M | 0.0% | $190.81 | $65.81 | +190.0% | COM | 87918A105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 30,705 | $1.51M | 0.0% | $49.18 * | $38.65 | +5.7% | COM | 744573106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,785 | $1.504M | 0.0% | $101.72 | $101.58 | +0.2% | S&P500 EQL WGT | 46137V357 |
| TSN | TYSON FOODS INC | 25,080 | $1.497M | 0.0% | $59.69 * | $37.57 | +34.8% | CL A | 902494103 |
| EXEL | EXELIXIS INC | 63,055 | $1.497M | 0.0% | $23.74 | $23.26 | +2.1% | COM | 30161Q104 |
| ATR | APTARGROUP INC | 13,334 | $1.493M | 0.0% | $111.97 * | $72.38 | +43.9% | COM | 038336103 |
| VTV | VANGUARD INDEX FDS | 14,947 | $1.489M | 0.0% | $99.62 | $98.85 | +0.8% | VALUE ETF | 922908744 |
| SLB | SCHLUMBERGER LTD | 80,735 | $1.485M | 0.0% | $18.39 * | $44.12 | -63.0% | COM | 806857108 |
| — | XILINX INC | 14,890 | $1.465M | 0.0% | $98.39 | $86.03 | — | COM | 983919101 |
| TYL | TYLER TECHNOLOGIES INC | 4,163 | $1.445M | 0.0% | $347.11 | $271.84 | +27.6% | COM | 902252105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,346 | $1.44M | 0.0% | $56.81 * | $45.22 | +15.6% | CL A | 192446102 |
| HOLX | HOLOGIC INC | 24,661 | $1.405M | 0.0% | $56.97 | $41.89 | +36.1% | COM | 436440101 |
| TRU | TRANSUNION | 16,103 | $1.401M | 0.0% | $87.00 * | $71.48 | +18.6% | COM | 89400J107 |
| ALLE | ALLEGION PLC | 13,658 | $1.396M | 0.0% | $102.21 * | $66.95 | +42.2% | ORD SHS | G0176J109 |
| AMH | AMERICAN HOMES 4 RENT | 51,695 | $1.391M | 0.0% | $26.91 | $21.86 | — | CL A | 02665T306 |
| — | REAVES UTIL INCOME FD | 45,946 | $1.387M | 0.0% | $30.19 | $32.09 | — | COM SH BEN INT | 756158101 |
| DE | DEERE & CO | 8,672 | $1.362M | 0.0% | $157.06 * | $110.43 | +32.5% | COM | 244199105 |
| INCY | INCYTE CORP | 13,036 | $1.356M | 0.0% | $104.02 | $84.61 | +22.9% | COM | 45337C102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 11,536 | $1.352M | 0.0% | $117.20 | $140.19 | -16.4% | COM | 109194100 |
| TFX | TELEFLEX INCORPORATED | 3,704 | $1.348M | 0.0% | $363.93 * | $160.14 | +119.7% | COM | 879369106 |
| — | PROOFPOINT INC | 12,131 | $1.348M | 0.0% | $111.12 | $107.64 | — | COM | 743424103 |
| GGG | GRACO INC | 28,049 | $1.346M | 0.0% | $47.99 * | $37.45 | +19.5% | COM | 384109104 |
| SNN | SMITH & NEPHEW GROUP PLC | 35,240 | $1.343M | 0.0% | $38.11 | $36.74 | +3.8% | SPDN ADR NEW | 83175M205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 73,659 | $1.338M | 0.0% | $18.16 | $31.94 | — | COM | 293792107 |
| VOYA | VOYA FINANCIAL INC | 28,644 | $1.337M | 0.0% | $46.68 * | $48.05 | -11.7% | COM | 929089100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,542 | $1.33M | 0.0% | $126.16 * | $57.47 | +100.4% | COM | 11133T103 |
| LNT | ALLIANT ENERGY CORP | 27,614 | $1.321M | 0.0% | $47.84 * | $36.85 | +8.8% | COM | 018802108 |
| SLV | ISHARES SILVER TR | 77,357 | $1.315M | 0.0% | $17.00 | $15.28 | +11.3% | ISHARES | 46428Q109 |
| INFY | INFOSYS LTD | 135,771 | $1.311M | 0.0% | $9.66 | $9.22 | +4.8% | SPONSORED ADR | 456788108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,243 | $1.308M | 0.0% | $1052.29 * | $18.51 | +13.7% | COM | 169656105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 37,000 | $1.297M | 0.0% | $35.05 | $27.01 | — | ORD | G5876H105 |
| HST | HOST HOTELS & RESORTS INC | 120,210 | $1.297M | 0.0% | $10.79 * | $13.94 | -36.0% | COM | 44107P104 |
| BSV | VANGUARD BD INDEX FDS | 15,410 | $1.281M | 0.0% | $83.13 | $80.54 | +3.2% | SHORT TRM BOND | 921937827 |
| UGI | UGI CORP NEW | 39,991 | $1.272M | 0.0% | $31.81 | $41.89 | -24.1% | COM | 902681105 |
| PB | PROSPERITY BANCSHARES INC | 21,072 | $1.251M | 0.0% | $59.37 * | $44.07 | +12.8% | COM | 743606105 |
| CHD | CHURCH & DWIGHT INC | 15,897 | $1.229M | 0.0% | $77.31 * | $53.10 | +36.5% | COM | 171340102 |
| RYN | RAYONIER INC | 49,507 | $1.227M | 0.0% | $24.78 | $28.22 | — | COM | 754907103 |
| — | APARTMENT INVT & MGMT CO | 31,499 | $1.186M | 0.0% | $37.65 | $46.00 | — | CL A | 03748R754 |
| — | INVESCO CALIF MUN INCOME TR | 99,000 | $1.18M | 0.0% | $11.92 | $12.56 | — | COM | 46133G107 |
| THG | HANOVER INS GROUP INC | 11,600 | $1.175M | 0.0% | $101.29 * | $87.74 | +1.5% | COM | 410867105 |
| — | HOLLYFRONTIER CORP | 39,963 | $1.167M | 0.0% | $29.20 | $42.81 | — | COM | 436106108 |
| WSO | WATSCO INC | 6,551 | $1.164M | 0.0% | $177.68 | $148.71 | +19.5% | COM | 942622200 |
| CUBE | CUBESMART | 42,887 | $1.158M | 0.0% | $27.00 | $30.66 | — | COM | 229663109 |
| CSX | CSX CORP | 16,571 | $1.155M | 0.0% | $69.70 * | $17.47 | +23.6% | COM | 126408103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 32,165 | $1.148M | 0.0% | $35.69 | $37.84 | — | COM | 81761R109 |
| TT | TRANE TECHNOLOGIES PLC | 12,779 | $1.137M | 0.0% | $88.97 * | $92.47 | -10.4% | SHS | G8994E103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,941 | $1.133M | 0.0% | $113.97 | $51.04 | +123.3% | COM | 82982L103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,700 | $1.128M | 0.0% | $47.59 | $48.52 | -1.9% | ALLWRLD EX US | 922042775 |
| WELL | WELLTOWER INC | 21,639 | $1.12M | 0.0% | $51.76 * | $55.67 | -20.4% | COM | 95040Q104 |
| ALGN | ALIGN TECHNOLOGY INC | 4,044 | $1.11M | 0.0% | $274.48 | $287.57 | -4.6% | COM | 016255101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 133,459 | $1.104M | 0.0% | $8.27 | $16.28 | -49.2% | SPONSORED ADR | 71654V408 |
| IEMG | ISHARES INC | 23,199 | $1.104M | 0.0% | $47.59 | $48.53 | -1.9% | CORE MSCI EMKT | 46434G103 |
| XLV | SELECT SECTOR SPDR TR | 11,006 | $1.102M | 0.0% | $100.13 | $76.10 | +31.5% | SBI HEALTHCARE | 81369Y209 |
| G | GENPACT LIMITED | 30,128 | $1.1M | 0.0% | $36.51 * | $25.22 | +35.4% | SHS | G3922B107 |
| ATO | ATMOS ENERGY CORP | 11,050 | $1.1M | 0.0% | $99.55 * | $61.14 | +41.9% | COM | 049560105 |
| VBK | VANGUARD INDEX FDS | 5,503 | $1.099M | 0.0% | $199.71 | $150.29 | +32.8% | SML CP GRW ETF | 922908595 |
| VLO | VALERO ENERGY CORP | 18,647 | $1.097M | 0.0% | $58.83 * | $60.96 | -22.4% | COM | 91913Y100 |
| — | DISCOVERY INC | 56,906 | $1.096M | 0.0% | $19.26 | $19.26 | — | COM SER C | 25470F302 |
| MAA | MID-AMER APT CMNTYS INC | 9,551 | $1.095M | 0.0% | $114.65 * | $72.71 | +30.3% | COM | 59522J103 |
| CNI | CANADIAN NATL RY CO | 12,311 | $1.091M | 0.0% | $88.62 * | $63.71 | +25.4% | COM | 136375102 |
| HCA | HCA HEALTHCARE INC | 11,249 | $1.091M | 0.0% | $96.99 * | $107.74 | -13.9% | COM | 40412C101 |
| THO | THOR INDS INC | 10,172 | $1.084M | 0.0% | $106.57 * | $48.92 | +95.4% | COM | 885160101 |
| IDV | ISHARES TR | 43,134 | $1.083M | 0.0% | $25.11 | $30.43 | -17.5% | INTL SEL DIV ETF | 464288448 |
| LDOS | LEIDOS HOLDINGS INC | 11,473 | $1.075M | 0.0% | $93.70 * | $40.90 | +113.0% | COM | 525327102 |
| RACE | FERRARI N V | 6,271 | $1.072M | 0.0% | $170.95 | $151.09 | +13.2% | COM | N3167Y103 |
| BRO | BROWN & BROWN INC | 26,243 | $1.069M | 0.0% | $40.73 * | $37.12 | +5.8% | COM | 115236101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,632 | $1.066M | 0.0% | $405.02 | $446.37 | -10.9% | CL A | 31946M103 |
| SEIC | SEI INVTS CO | 19,268 | $1.06M | 0.0% | $55.01 * | $49.05 | +4.2% | COM | 784117103 |
| CHGG | CHEGG INC | 15,510 | $1.043M | 0.0% | $67.25 | $53.43 | +25.9% | COM | 163092109 |
| AZTA | BROOKS AUTOMATION INC NEW | 23,503 | $1.04M | 0.0% | $44.25 | $27.60 | +59.1% | COM | 114340102 |
| — | DUNKIN BRANDS GROUP INC | 15,822 | $1.032M | 0.0% | $65.23 | $68.67 | — | COM | 265504100 |
| RHI | ROBERT HALF INTL INC | 19,248 | $1.016M | 0.0% | $52.78 | $52.52 | +0.6% | COM | 770323103 |
| — | UNILEVER N V | 18,971 | $1.01M | 0.0% | $53.24 | $53.34 | — | N Y SHS NEW | 904784709 |
| DOV | DOVER CORP | 10,450 | $1.009M | 0.0% | $96.56 * | $85.58 | +4.9% | COM | 260003108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,763 | $1.008M | 0.0% | $56.75 | $37.25 | +52.4% | SPONSORED ADS | 874039100 |
| SAP | SAP SE | 7,120 | $997K | 0.0% | $140.03 | $89.81 | +55.9% | SPON ADR | 803054204 |
| CASY | CASEYS GEN STORES INC | 6,660 | $996K | 0.0% | $149.55 * | $148.93 | -3.1% | COM | 147528103 |
| STE | STERIS PLC | 6,419 | $985K | 0.0% | $153.45 * | $137.83 | +6.0% | SHS USD | G8473T100 |
| VIS | VANGUARD WORLD FDS | 7,559 | $982K | 0.0% | $129.91 | $115.09 | +12.9% | INDUSTRIAL ETF | 92204A603 |
| OTIS | OTIS WORLDWIDE CORP | 17,180 | $977K | 0.0% | $56.87 * | $47.48 | +10.4% | COM | 68902V107 |
| WMB | WILLIAMS COS INC | 51,399 | $977K | 0.0% | $19.01 * | $16.86 | -15.1% | COM | 969457100 |
| — | EVERBRIDGE INC | 6,910 | $956K | 0.0% | $138.35 | $138.35 | — | COM | 29978A104 |
| DD | DUPONT DE NEMOURS INC | 18,002 | $956K | 0.0% | $53.11 * | $26.82 | -25.5% | COM | 26614N102 |
| HRB | BLOCK H & R INC | 66,980 | $956K | 0.0% | $14.27 * | $17.94 | -34.7% | COM | 093671105 |
| — | COOPER COS INC | 3,349 | $950K | 0.0% | $283.67 | $315.75 | — | COM NEW | 216648402 |
| HLI | HOULIHAN LOKEY INC | 17,071 | $949K | 0.0% | $55.59 * | $38.87 | +29.1% | CL A | 441593100 |
| COR | AMERISOURCEBERGEN CORP | 9,414 | $949K | 0.0% | $100.81 * | $60.85 | +45.1% | COM | 03073E105 |
| AWI | ARMSTRONG WORLD INDS INC | 12,136 | $946K | 0.0% | $77.95 * | $67.62 | +8.9% | COM | 04247X102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 15,018 | $938K | 0.0% | $62.46 | $81.80 | — | COM | 29472R108 |
| POOL | POOL CORPORATION | 3,442 | $936K | 0.0% | $271.93 * | $128.35 | +99.1% | COM | 73278L105 |
| — | ENERGIZER HLDGS INC NEW | 9,739 | $936K | 0.0% | $96.11 | $95.90 | — | 7.5 MCNV PFD A | 29272W208 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,724 | $932K | 0.0% | $197.29 * | $30.25 | +63.1% | VNG RUS1000GRW | 92206C680 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,581 | $925K | 0.0% | $258.31 | $144.10 | +79.2% | SHS | L8681T102 |
| ED | CONSOLIDATED EDISON INC | 12,833 | $923K | 0.0% | $71.92 * | $53.31 | +10.6% | COM | 209115104 |
| ES | EVERSOURCE ENERGY | 11,060 | $921K | 0.0% | $83.27 * | $45.29 | +49.8% | COM | 30040W108 |
| CFA | VICTORY PORTFOLIOS II | 18,177 | $918K | 0.0% | $50.50 | $49.94 | +1.1% | VCSHS US 500 VOL | 92647N766 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,094 | $903K | 0.0% | $148.18 | $134.81 | +9.9% | COM | 02043Q107 |
| WU | WESTERN UN CO | 41,362 | $894K | 0.0% | $21.61 | $18.33 | — | COM | 959802109 |
| VDC | VANGUARD WORLD FDS | 5,967 | $893K | 0.0% | $149.66 | $134.59 | +11.1% | CONSUM STP ETF | 92204A207 |
| WY | WEYERHAEUSER CO MTN BE | 39,644 | $890K | 0.0% | $22.45 * | $21.35 | -14.5% | COM NEW | 962166104 |
| RNG | RINGCENTRAL INC | 3,117 | $889K | 0.0% | $285.21 | $252.94 | +12.7% | CL A | 76680R206 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 20,537 | $886K | 0.0% | $43.14 | $67.58 | — | COM UNIT RP LP | 559080106 |
| — | MGM GROWTH PPTYS LLC | 32,554 | $886K | 0.0% | $27.22 | $28.98 | — | CL A COM | 55303A105 |
| VDE | VANGUARD WORLD FDS | 17,479 | $879K | 0.0% | $50.29 | $100.32 | -49.9% | ENERGY ETF | 92204A306 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,172 | $878K | 0.0% | $107.44 | $107.94 | -0.5% | ORD | M22465104 |
| XLE | SELECT SECTOR SPDR TR | 22,814 | $864K | 0.0% | $37.87 * | $30.05 | -37.0% | ENERGY | 81369Y506 |
| O | REALTY INCOME CORP | 14,490 | $862K | 0.0% | $59.49 * | $37.91 | +15.5% | COM | 756109104 |
| SHY | ISHARES TR | 9,942 | $861K | 0.0% | $86.60 | $84.49 | +2.5% | 1 3 YR TREAS BD | 464287457 |
| VXUS | VANGUARD STAR FDS | 17,485 | $860K | 0.0% | $49.19 | $46.21 | +6.4% | VG TL INTL STK F | 921909768 |
| SWK | STANLEY BLACK & DECKER INC | 6,159 | $858K | 0.0% | $139.31 * | $97.81 | +19.9% | COM | 854502101 |
| FE | FIRSTENERGY CORP | 22,123 | $858K | 0.0% | $38.78 * | $28.32 | +8.4% | COM | 337932107 |
| FIZZ | NATIONAL BEVERAGE CORP | 14,055 | $858K | 0.0% | $61.05 * | $18.62 | +35.3% | COM | 635017106 |
| SRE | SEMPRA ENERGY | 7,285 | $854K | 0.0% | $117.23 * | $50.37 | -2.5% | COM | 816851109 |
| LW | LAMB WESTON HLDGS INC | 13,335 | $853K | 0.0% | $63.97 * | $70.51 | -17.1% | COM | 513272104 |
| IGSB | ISHARES TR | 15,530 | $849K | 0.0% | $54.67 | $52.61 | +4.0% | SH TR CRPORT ETF | 464288646 |
| — | ALEXION PHARMACEUTICALS INC | 7,557 | $848K | 0.0% | $112.21 | $112.21 | — | COM | 015351109 |
| — | COLUMBIA PPTY TR INC | 63,074 | $829K | 0.0% | $13.14 | $17.21 | — | COM NEW | 198287203 |
| ADI | ANALOG DEVICES INC | 6,751 | $828K | 0.0% | $122.65 * | $66.94 | +66.3% | COM | 032654105 |
| IONS | IONIS PHARMACEUTICALS INC | 14,019 | $827K | 0.0% | $58.99 | $65.17 | -9.5% | COM | 462222100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 93,400 | $826K | 0.0% | $8.84 | $10.14 | — | UNIT LTD PARTN | 726503105 |
| AYI | ACUITY BRANDS INC | 8,609 | $824K | 0.0% | $95.71 | $126.02 | -25.3% | COM | 00508Y102 |
| DEO | DIAGEO P L C | 6,112 | $821K | 0.0% | $134.33 | $131.65 | +2.1% | SPON ADR NEW | 25243Q205 |
| MCK | MCKESSON CORP | 5,319 | $816K | 0.0% | $153.41 * | $148.55 | -0.3% | COM | 58155Q103 |
| HEI/A | HEICO CORP NEW | 9,998 | $812K | 0.0% | $81.22 | $101.29 | -20.4% | CL A | 422806208 |
| MAIN | MAIN STR CAP CORP | 25,945 | $808K | 0.0% | $31.14 | $31.62 | -1.5% | COM | 56035L104 |
| VRSK | VERISK ANALYTICS INC | 4,702 | $800K | 0.0% | $170.14 * | $103.10 | +59.4% | COM | 92345Y106 |
| BIV | VANGUARD BD INDEX FDS | 8,534 | $796K | 0.0% | $93.27 | $83.30 | +11.9% | INTERMED TERM | 921937819 |
| GNTX | GENTEX CORP | 30,691 | $791K | 0.0% | $25.77 | $22.75 | +13.3% | COM | 371901109 |
| MORN | MORNINGSTAR INC | 5,559 | $784K | 0.0% | $141.03 | $153.81 | -8.3% | COM | 617700109 |
| CNP | CENTERPOINT ENERGY INC | 41,791 | $780K | 0.0% | $18.66 * | $16.05 | +0.8% | COM | 15189T107 |
| LSTR | LANDSTAR SYS INC | 6,930 | $778K | 0.0% | $112.27 | $74.64 | — | COM | 515098101 |
| MAN | MANPOWERGROUP INC | 11,254 | $773K | 0.0% | $68.69 | $83.73 | -17.9% | COM | 56418H100 |
| MOH | MOLINA HEALTHCARE INC | 4,293 | $764K | 0.0% | $177.96 | $131.60 | +35.2% | COM | 60855R100 |
| SE | SEA LTD | 7,119 | $763K | 0.0% | $107.18 | $72.38 | +48.2% | SPONSORED ADS | 81141R100 |
| XEL | XCEL ENERGY INC | 12,133 | $758K | 0.0% | $62.47 * | $31.54 | +66.9% | COM | 98389B100 |
| VICI | VICI PPTYS INC | 37,413 | $755K | 0.0% | $20.18 * | $14.69 | +3.1% | COM | 925652109 |
| DVN | DEVON ENERGY CORP NEW | 65,982 | $748K | 0.0% | $11.34 * | $18.09 | -53.6% | COM | 25179M103 |
| GDDY | GODADDY INC | 10,162 | $745K | 0.0% | $73.31 | $71.82 | +2.1% | CL A | 380237107 |
| PRI | PRIMERICA INC | 6,383 | $744K | 0.0% | $116.56 | $74.24 | +57.1% | COM | 74164M108 |
| VIGI | VANGUARD WHITEHALL FDS | 10,971 | $736K | 0.0% | $67.09 | $67.55 | -0.7% | INTL DVD ETF | 921946810 |
| — | GCI LIBERTY INC | 10,347 | $736K | 0.0% | $71.13 | $53.52 | — | COM CLASS A | 36164V305 |
| XLP | SELECT SECTOR SPDR TR | 12,540 | $735K | 0.0% | $58.61 | $50.68 | +15.7% | SBI CONS STPLS | 81369Y308 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,688 | $732K | 0.0% | $46.66 | $57.32 | -18.6% | GLB EX US ETF | 922042676 |
| — | SANTANDER CONSUMER USA HDG I | 39,682 | $730K | 0.0% | $18.40 | $17.31 | — | COM | 80283M101 |
| — | TOTAL S.A. | 18,953 | $729K | 0.0% | $38.46 | $56.74 | — | SPONSORED ADS | 89151E109 |
| — | ABIOMED INC | 3,014 | $728K | 0.0% | $241.54 | $411.52 | — | COM | 003654100 |
| SJM | SMUCKER J M CO | 6,786 | $718K | 0.0% | $105.81 * | $88.02 | +0.3% | COM NEW | 832696405 |
| AMCX | AMC NETWORKS INC | 30,481 | $713K | 0.0% | $23.39 | $26.20 | -10.7% | CL A | 00164V103 |
| AIN | ALBANY INTL CORP | 12,065 | $708K | 0.0% | $58.68 * | $56.57 | -2.9% | CL A | 012348108 |
| EG | EVEREST RE GROUP LTD | 3,411 | $704K | 0.0% | $206.39 * | $165.76 | +11.4% | COM | G3223R108 |
| AJG | GALLAGHER ARTHUR J & CO | 7,212 | $703K | 0.0% | $97.48 * | $76.66 | +19.6% | COM | 363576109 |
| JBGS | JBG SMITH PPTYS | 23,389 | $692K | 0.0% | $29.59 | $38.82 | — | COM | 46590V100 |
| CARR | CARRIER GLOBAL CORPORATION | 30,848 | $686K | 0.0% | $22.24 * | $17.13 | +20.9% | COM | 14448C104 |
| — | INVESCO TR INVT GRADE MUNS | 57,000 | $686K | 0.0% | $12.04 | $12.87 | — | COM | 46131M106 |
| IUSG | ISHARES TR | 9,510 | $684K | 0.0% | $71.92 | $64.21 | +11.9% | CORE S&P US GWT | 464287671 |
| SPTM | SPDR SER TR | 18,058 | $683K | 0.0% | $37.82 | $34.69 | +8.9% | PORTFOLI S&P1500 | 78464A805 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,561 | $677K | 0.0% | $79.08 * | $55.51 | +25.1% | COM NEW | 12541W209 |
| USMV | ISHARES TR | 11,124 | $674K | 0.0% | $60.59 | $56.82 | +6.7% | MSCI MIN VOL ETF | 46429B697 |
| HSY | HERSHEY CO | 5,202 | $674K | 0.0% | $129.57 * | $112.40 | +1.3% | COM | 427866108 |
| KHC | KRAFT HEINZ CO | 21,133 | $673K | 0.0% | $31.85 * | $44.68 | -44.7% | COM | 500754106 |
| RBC | RBC BEARINGS INC | 5,013 | $672K | 0.0% | $134.05 | $94.97 | +41.1% | COM | 75524B104 |
| WLK | WESTLAKE CHEM CORP | 12,472 | $669K | 0.0% | $53.64 * | $52.56 | -6.5% | COM | 960413102 |
| — | CIT GROUP INC | 32,244 | $668K | 0.0% | $20.72 | $20.72 | — | COM NEW | 125581801 |
| KMX | CARMAX INC | 7,435 | $665K | 0.0% | $89.44 | $63.83 | +40.3% | COM | 143130102 |
| QSR | RESTAURANT BRANDS INTL INC | 12,134 | $663K | 0.0% | $54.64 | $50.43 | +8.3% | COM | 76131D103 |
| BSX | BOSTON SCIENTIFIC CORP | 18,811 | $661K | 0.0% | $35.14 | $39.24 | -10.5% | COM | 101137107 |
| HAS | HASBRO INC | 8,799 | $660K | 0.0% | $75.01 * | $73.69 | -18.1% | COM | 418056107 |
| XLF | SELECT SECTOR SPDR TR | 28,308 | $655K | 0.0% | $23.14 | $20.12 | +15.0% | SBI INT-FINL | 81369Y605 |
| TECH | BIO-TECHNE CORP | 2,454 | $648K | 0.0% | $264.06 * | $54.04 | +19.4% | COM | 09073M104 |
| WDFC | WD-40 CO | 3,241 | $643K | 0.0% | $198.40 * | $86.94 | +108.8% | COM | 929236107 |
| — | FIRST TR ENERGY INCOME & GRW | 59,360 | $642K | 0.0% | $10.82 | $24.38 | — | COM | 33738G104 |
| SPEM | SPDR INDEX SHS FDS | 19,107 | $639K | 0.0% | $33.44 | $37.54 | -10.9% | PORTFOLIO EMG MK | 78463X509 |
| — | CERNER CORP | 9,261 | $635K | 0.0% | $68.57 | $58.96 | — | COM | 156782104 |
| — | LAREDO PETROLEUM INC | 45,768 | $634K | 0.0% | $13.85 | $13.85 | — | COM | 516806205 |
| — | SVB FINANCIAL GROUP | 2,934 | $632K | 0.0% | $215.41 | $267.93 | — | COM | 78486Q101 |
| BMI | BADGER METER INC | 10,043 | $632K | 0.0% | $62.93 * | $35.05 | +72.1% | COM | 056525108 |
| LEA | LEAR CORP | 5,788 | $631K | 0.0% | $109.02 * | $94.56 | +3.0% | COM NEW | 521865204 |
| RLI | RLI CORP | 7,666 | $629K | 0.0% | $82.05 * | $20.72 | +62.2% | COM | 749607107 |
| SPDW | SPDR INDEX SHS FDS | 22,702 | $627K | 0.0% | $27.62 | $28.40 | -2.8% | PORTFOLIO DEVLPD | 78463X889 |
| SPG | SIMON PPTY GROUP INC NEW | 9,167 | $627K | 0.0% | $68.40 * | $82.49 | -39.8% | COM | 828806109 |
| — | SIX FLAGS ENTMT CORP NEW | 32,552 | $625K | 0.0% | $19.20 | $19.20 | — | COM | 83001A102 |
| VAW | VANGUARD WORLD FDS | 5,185 | $625K | 0.0% | $120.54 | $113.82 | +6.0% | MATERIALS ETF | 92204A801 |
| LNC | LINCOLN NATL CORP IND | 16,927 | $623K | 0.0% | $36.81 * | $39.33 | -29.2% | COM | 534187109 |
| BANF | BANCFIRST CORP | 15,340 | $622K | 0.0% | $40.55 * | $45.88 | -20.4% | COM | 05945F103 |
| NTAP | NETAPP INC | 14,005 | $622K | 0.0% | $44.41 * | $34.17 | +12.0% | COM | 64110D104 |
| — | WPX ENERGY INC | 97,122 | $619K | 0.0% | $6.37 | $8.73 | — | COM | 98212B103 |
| KMI | KINDER MORGAN INC DEL | 40,452 | $614K | 0.0% | $15.18 * | $15.95 | -31.8% | COM | 49456B101 |
| — | NEW YORK CMNTY BANCORP INC | 60,126 | $613K | 0.0% | $10.20 | $13.99 | — | COM | 649445103 |
| — | MEDIWOUND LTD | 206,234 | $613K | 0.0% | $2.97 | $5.28 | — | ORD SHS | M68830104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,100 | $611K | 0.0% | $197.10 * | $178.69 | +2.5% | SHS | G96629103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 30,515 | $608K | 0.0% | $19.92 | $24.46 | -18.5% | NO AMER ENERGY | 33738D101 |
| SNY | SANOFI | 11,858 | $606K | 0.0% | $51.10 | $43.87 | +16.4% | SPONSORED ADR | 80105N105 |
| SNA | SNAP ON INC | 4,362 | $604K | 0.0% | $138.47 * | $138.58 | -13.4% | COM | 833034101 |
| BX | BLACKSTONE GROUP INC | 10,636 | $603K | 0.0% | $56.69 * | $39.41 | +19.0% | COM CL A | 09260D107 |
| RRX | REGAL BELOIT CORP | 6,860 | $599K | 0.0% | $87.32 | $70.87 | +23.2% | COM | 758750103 |
| — | DNP SELECT INCOME FD | 55,071 | $599K | 0.0% | $10.88 | $10.12 | — | COM | 23325P104 |
| TTC | TORO CO | 9,003 | $597K | 0.0% | $66.31 | $56.79 | +16.8% | COM | 891092108 |
| LARK | LANDMARK BANCORP INC | 24,081 | $595K | 0.0% | $24.71 * | $15.20 | +33.7% | COM | 51504L107 |
| — | APTIV PLC | 7,619 | $593K | 0.0% | $77.83 | $74.34 | — | SHS | G6095L109 |
| — | PEOPLES UNITED FINANCIAL INC | 51,208 | $592K | 0.0% | $11.56 | $16.82 | — | COM | 712704105 |
| — | PIMCO CORPORATE & INCOME STR | 37,426 | $592K | 0.0% | $15.82 | $17.21 | — | COM | 72200U100 |
| VPU | VANGUARD WORLD FDS | 4,786 | $591K | 0.0% | $123.49 | $96.98 | +27.5% | UTILITIES ETF | 92204A876 |
| CWB | SPDR SER TR | 9,755 | $590K | 0.0% | $60.48 | $53.44 | +13.2% | BLMBRG BRC CNVRT | 78464A359 |
| VMC | VULCAN MATLS CO | 5,093 | $590K | 0.0% | $115.85 * | $133.14 | -16.8% | COM | 929160109 |
| AZO | AUTOZONE INC | 521 | $588K | 0.0% | $1128.60 | $1011.88 | +11.5% | COM | 053332102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,883 | $585K | 0.0% | $310.67 | $299.46 | +3.8% | COM | 879360105 |
| VBR | VANGUARD INDEX FDS | 5,432 | $581K | 0.0% | $106.96 | $106.98 | -0.1% | SM CP VAL ETF | 922908611 |
| HEI | HEICO CORP NEW | 5,809 | $579K | 0.0% | $99.67 | $113.95 | -12.6% | COM | 422806109 |
| DDOG | DATADOG INC | 6,657 | $578K | 0.0% | $86.83 | $60.88 | +42.8% | CL A COM | 23804L103 |
| VOD | VODAFONE GROUP PLC NEW | 35,860 | $572K | 0.0% | $15.95 | $29.04 | -45.1% | SPONSORED ADR | 92857W308 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,768 | $569K | 0.0% | $119.34 * | $108.59 | +2.1% | COM | 98956P102 |
| TKR | TIMKEN CO | 12,442 | $566K | 0.0% | $45.49 | $38.42 | +18.4% | COM | 887389104 |
| STLD | STEEL DYNAMICS INC | 21,617 | $564K | 0.0% | $26.09 * | $20.94 | +13.3% | COM | 858119100 |
| CAKE | CHEESECAKE FACTORY INC | 24,616 | $564K | 0.0% | $22.91 * | $37.77 | -45.3% | COM | 163072101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 8,345 | $562K | 0.0% | $67.35 | $54.65 | +23.2% | DWA MOMENTUM | 46137V837 |
| JEF | JEFFERIES FINL GROUP INC | 36,080 | $561K | 0.0% | $15.55 * | $14.22 | -11.9% | COM | 47233W109 |
| GBIL | GOLDMAN SACHS ETF TR | 5,587 | $561K | 0.0% | $100.41 | $100.50 | -0.0% | ACCES TREASURY | 381430529 |
| ERIE | ERIE INDTY CO | 2,902 | $557K | 0.0% | $191.94 * | $180.38 | -4.5% | CL A | 29530P102 |
| — | ASPEN TECHNOLOGY INC | 5,382 | $557K | 0.0% | $103.49 | $103.49 | — | COM | 045327103 |
| XPMQX | PIMCO MUN INCOME FD III | 47,869 | $551K | 0.0% | $11.51 | $11.40 | — | COM | 72201A103 |
| SCHA | SCHWAB STRATEGIC TR | 8,434 | $551K | 0.0% | $65.33 * | $17.38 | -6.0% | US SML CAP ETF | 808524607 |
| CSL | CARLISLE COS INC | 4,582 | $549K | 0.0% | $119.82 * | $105.02 | +6.8% | COM | 142339100 |
| BOH | BANK HAWAII CORP | 8,932 | $549K | 0.0% | $61.46 * | $47.24 | +2.9% | COM | 062540109 |
| HAL | HALLIBURTON CO | 41,813 | $542K | 0.0% | $12.96 * | $16.45 | -28.3% | COM | 406216101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 16,850 | $542K | 0.0% | $32.17 | $20.90 | +53.9% | DORSEY WRT 5 ETF | 33738R605 |
| URI | UNITED RENTALS INC | 3,614 | $539K | 0.0% | $149.14 * | $128.61 | +12.2% | COM | 911363109 |
| FPE | FIRST TR EXCH TRADED FD III | 29,230 | $538K | 0.0% | $18.41 | $19.39 | -5.0% | PFD SECS INC ETF | 33739E108 |
| — | NATIONAL INSTRS CORP | 13,906 | $538K | 0.0% | $38.69 | $33.08 | — | COM | 636518102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,387 | $537K | 0.0% | $122.41 * | $102.88 | +2.7% | COM | 459506101 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,716 | $533K | 0.0% | $93.25 * | $57.53 | +50.7% | COM | 12503M108 |
| EMB | ISHARES TR | 4,822 | $527K | 0.0% | $109.29 | $108.93 | +0.3% | JPMORGAN USD EMG | 464288281 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,742 | $524K | 0.0% | $110.50 | $133.08 | -17.1% | SHS USD | G50871105 |
| — | FLEETCOR TECHNOLOGIES INC | 2,074 | $522K | 0.0% | $251.69 | $184.34 | — | COM | 339041105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,382 | $522K | 0.0% | $50.28 | $44.47 | +11.1% | COM | V7780T103 |
| AVB | AVALONBAY CMNTYS INC | 3,371 | $521K | 0.0% | $154.55 * | $131.59 | -2.7% | COM | 053484101 |
| JBLU | JETBLUE AWYS CORP | 47,782 | $520K | 0.0% | $10.88 | $17.91 | -39.2% | COM | 477143101 |
| ETSY | ETSY INC | 4,892 | $520K | 0.0% | $106.30 | $58.80 | +80.6% | COM | 29786A106 |
| — | ROYAL DUTCH SHELL PLC | 17,086 | $520K | 0.0% | $30.43 | $63.56 | — | SPON ADR B | 780259107 |
| — | IAC INTERACTIVECORP | 1,599 | $517K | 0.0% | $323.33 | $183.03 | — | 0 | 44919P508 |
| OMF | ONEMAIN HLDGS INC | 21,036 | $517K | 0.0% | $24.58 | $22.77 | +7.8% | COM | 68268W103 |
| AME | AMETEK INC | 5,752 | $514K | 0.0% | $89.36 * | $69.54 | +24.0% | COM | 031100100 |
| HUM | HUMANA INC | 1,321 | $512K | 0.0% | $387.59 * | $279.02 | +32.3% | COM | 444859102 |
| IDA | IDACORP INC | 5,855 | $512K | 0.0% | $87.45 | $102.92 | -15.1% | COM | 451107106 |
| ESS | ESSEX PPTY TR INC | 2,182 | $500K | 0.0% | $229.15 * | $171.46 | +10.0% | COM | 297178105 |
| — | BLACK KNIGHT INC | 6,875 | $498K | 0.0% | $72.44 | $58.07 | — | COM | 09215C105 |
| — | SL GREEN RLTY CORP | 10,076 | $497K | 0.0% | $49.33 | $49.33 | — | COM | 78440X101 |
| CDP | CORPORATE OFFICE PPTYS TR | 19,519 | $495K | 0.0% | $25.36 | $26.24 | — | SH BEN INT | 22002T108 |
| UNF | UNIFIRST CORP MASS | 2,717 | $486K | 0.0% | $178.87 * | $174.93 | -1.4% | COM | 904708104 |
| NAVI | NAVIENT CORPORATION | 68,993 | $485K | 0.0% | $7.03 | $7.44 | -5.5% | COM | 63938C108 |
| ETR | ENTERGY CORP NEW | 5,174 | $485K | 0.0% | $93.74 * | $40.57 | -5.6% | COM | 29364G103 |
| MFC | MANULIFE FINL CORP | 35,539 | $484K | 0.0% | $13.62 | $15.92 | -14.4% | COM | 56501R106 |
| ACWV | ISHARES INC | 5,529 | $484K | 0.0% | $87.54 | $85.45 | +2.5% | MIN VOL GBL ETF | 464286525 |
| MET | METLIFE INC | 13,235 | $483K | 0.0% | $36.49 * | $32.45 | -5.9% | COM | 59156R108 |
| — | LABORATORY CORP AMER HLDGS | 2,908 | $483K | 0.0% | $166.09 | $148.76 | — | COM NEW | 50540R409 |
| FHN | FIRST HORIZON NATL CORP | 48,418 | $482K | 0.0% | $9.95 * | $11.17 | -27.2% | COM | 320517105 |
| STT | STATE STR CORP | 7,572 | $481K | 0.0% | $63.52 * | $61.86 | -13.8% | COM | 857477103 |
| ALC | ALCON AG | 8,360 | $479K | 0.0% | $57.30 | $57.16 | -1.1% | ORD SHS | H01301128 |
| LUV | SOUTHWEST AIRLS CO | 13,896 | $475K | 0.0% | $34.18 * | $42.49 | -25.2% | COM | 844741108 |
| IXUS | ISHARES TR | 8,678 | $473K | 0.0% | $54.51 | $56.97 | -4.3% | CORE MSCI TOTAL | 46432F834 |
| TM | TOYOTA MOTOR CORP | 3,727 | $469K | 0.0% | $125.84 | $133.49 | -5.9% | SP ADR REP2COM | 892331307 |
| PK | PARK HOTELS RESORTS INC | 47,454 | $469K | 0.0% | $9.88 | $25.39 | — | COM | 700517105 |
| MTB | M & T BK CORP | 4,502 | $468K | 0.0% | $103.95 * | $124.10 | -29.9% | COM | 55261F104 |
| HDV | ISHARES TR | 5,770 | $468K | 0.0% | $81.11 * | $16.53 | -1.8% | CORE HIGH DV ETF | 46429B663 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,399 | $466K | 0.0% | $105.93 | $97.94 | +6.4% | COM | 33616C100 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,620 | $464K | 0.0% | $39.93 * | $36.28 | -5.8% | COM | 039483102 |
| BURL | BURLINGTON STORES INC | 2,357 | $464K | 0.0% | $196.86 | $142.97 | +37.7% | COM | 122017106 |
| CINF | CINCINNATI FINL CORP | 7,230 | $463K | 0.0% | $64.04 * | $45.34 | +22.9% | COM | 172062101 |
| BKR | BAKER HUGHES COMPANY | 29,566 | $455K | 0.0% | $15.39 * | $19.52 | -32.2% | CL A | 05722G100 |
| EQIX | EQUINIX INC | 647 | $455K | 0.0% | $703.25 * | $376.59 | +68.2% | COM | 29444U700 |
| TWLO | TWILIO INC | 2,068 | $454K | 0.0% | $219.54 | $160.56 | +36.7% | CL A | 90138F102 |
| BWXT | BWX TECHNOLOGIES INC | 7,990 | $453K | 0.0% | $56.70 * | $54.49 | -2.9% | COM | 05605H100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 8,891 | $451K | 0.0% | $50.73 | $50.29 | +0.9% | ULTRA SHRT INC | 46641Q837 |
| YUMC | YUM CHINA HLDGS INC | 9,341 | $449K | 0.0% | $48.07 | $42.28 | +13.7% | COM | 98850P109 |
| SCHE | SCHWAB STRATEGIC TR | 18,378 | $448K | 0.0% | $24.38 | $24.07 | +1.2% | EMRG MKTEQ ETF | 808524706 |
| — | PARSLEY ENERGY INC | 41,215 | $440K | 0.0% | $10.68 | $10.68 | — | CL A | 701877102 |
| VV | VANGUARD INDEX FDS | 3,067 | $439K | 0.0% | $143.14 | $93.75 | +52.5% | LARGE CAP ETF | 922908637 |
| WAL | WESTERN ALLIANCE BANCORP | 11,601 | $439K | 0.0% | $37.84 * | $51.78 | -35.0% | COM | 957638109 |
| AXTA | AXALTA COATING SYS LTD | 19,344 | $437K | 0.0% | $22.59 | $28.95 | -22.1% | COM | G0750C108 |
| TRP | TC ENERGY CORP | 10,158 | $436K | 0.0% | $42.92 * | $34.25 | -5.5% | COM | 87807B107 |
| — | INVESCO MUN TR | 37,000 | $435K | 0.0% | $11.76 | $12.53 | — | COM | 46131J103 |
| SHV | ISHARES TR | 3,920 | $434K | 0.0% | $110.71 | $110.67 | +0.1% | SHORT TREAS BD | 464288679 |
| SNPS | SYNOPSYS INC | 2,225 | $434K | 0.0% | $195.06 | $100.84 | +93.4% | COM | 871607107 |
| SUB | ISHARES TR | 3,996 | $431K | 0.0% | $107.86 | $106.15 | +1.6% | SHRT NAT MUN ETF | 464288158 |
| AEE | AMEREN CORP | 6,092 | $429K | 0.0% | $70.42 * | $34.97 | +71.5% | COM | 023608102 |
| XLY | SELECT SECTOR SPDR TR | 3,363 | $429K | 0.0% | $127.56 * | $41.85 | +52.6% | SBI CONS DISCR | 81369Y407 |
| WTRG | ESSENTIAL UTILS INC | 10,130 | $428K | 0.0% | $42.25 | $47.18 | -10.5% | COM | 29670G102 |
| DES | WISDOMTREE TR | 20,193 | $428K | 0.0% | $21.20 | $26.93 | -21.4% | US SMALLCAP DIVD | 97717W604 |
| — | INVESCO MUNI INCOME OPP TRST | 59,446 | $426K | 0.0% | $7.17 | $7.94 | — | COM | 46132X101 |
| — | WEINGARTEN RLTY INVS | 22,347 | $423K | 0.0% | $18.93 | $33.81 | — | SH BEN INT | 948741103 |
| — | ATHENE HLDG LTD | 13,535 | $422K | 0.0% | $31.18 | $50.26 | — | CL A | G0684D107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,077 | $420K | 0.0% | $82.73 | $80.60 | +2.6% | SHRT TRM CORP BD | 92206C409 |
| — | DISCOVER FINL SVCS | 8,376 | $419K | 0.0% | $50.02 | $76.17 | — | COM | 254709108 |
| MTN | VAIL RESORTS INC | 2,300 | $419K | 0.0% | $182.17 | $174.91 | +4.1% | COM | 91879Q109 |
| EFAV | ISHARES TR | 6,349 | $419K | 0.0% | $65.99 | $70.31 | -6.0% | MIN VOL EAFE ETF | 46429B689 |
| SPTS | SPDR SER TR | 13,617 | $418K | 0.0% | $30.70 | $30.02 | +2.3% | PORTFOLIO SH TSR | 78468R101 |
| SU | SUNCOR ENERGY INC NEW | 24,664 | $416K | 0.0% | $16.87 * | $24.37 | -44.2% | COM | 867224107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,796 | $413K | 0.0% | $86.11 | $76.08 | +10.9% | COM | 477839104 |
| ALB | ALBEMARLE CORP | 5,277 | $407K | 0.0% | $77.13 * | $62.41 | +15.8% | COM | 012653101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,136 | $404K | 0.0% | $49.66 | $52.51 | -5.4% | S&P500 LOW VOL | 46138E354 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,329 | $402K | 0.0% | $92.86 * | $127.62 | -29.1% | CL B | 913903100 |
| MSM | MSC INDL DIRECT INC | 5,516 | $402K | 0.0% | $72.88 | $79.00 | -7.8% | CL A | 553530106 |
| FFIN | FIRST FINL BANKSHARES | 13,808 | $399K | 0.0% | $28.90 * | $21.59 | +20.6% | COM | 32020R109 |
| CFR | CULLEN FROST BANKERS INC | 5,205 | $389K | 0.0% | $74.74 * | $67.34 | -5.9% | COM | 229899109 |
| LECO | LINCOLN ELEC HLDGS INC | 4,601 | $388K | 0.0% | $84.33 | $84.42 | -0.2% | COM | 533900106 |
| SHM | SPDR SER TR | 7,734 | $386K | 0.0% | $49.91 | $49.41 | +0.9% | NUVEEN BLMBRG SR | 78468R739 |
| EWBC | EAST WEST BANCORP INC | 10,601 | $385K | 0.0% | $36.32 * | $27.62 | +13.4% | COM | 27579R104 |
| H | HYATT HOTELS CORP | 7,626 | $384K | 0.0% | $50.35 | $57.17 | -13.1% | COM CL A | 448579102 |
| ANIK | ANIKA THERAPEUTICS INC | 10,173 | $384K | 0.0% | $37.75 | $44.82 | -15.8% | COM | 035255108 |
| NGG | NATIONAL GRID PLC | 6,305 | $383K | 0.0% | $60.75 | $65.56 | -7.3% | SPONSORED ADR NE | 636274409 |
| VTIP | VANGUARD MALVERN FDS | 7,606 | $382K | 0.0% | $50.22 | $49.17 | +2.0% | STRM INFPROIDX | 922020805 |
| AGNC | AGNC INVT CORP | 29,550 | $381K | 0.0% | $12.89 | $18.17 | — | COM | 00123Q104 |
| CACC | CREDIT ACCEP CORP MICH | 908 | $381K | 0.0% | $419.60 | $402.77 | +4.0% | COM | 225310101 |
| BE | BLOOM ENERGY CORP | 35,000 | $381K | 0.0% | $10.89 | $7.81 | +39.3% | COM CL A | 093712107 |
| — | CIMAREX ENERGY CO | 13,784 | $379K | 0.0% | $27.50 | $27.50 | — | COM | 171798101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 10,667 | $378K | 0.0% | $35.44 | $42.91 | — | COM | 637417106 |
| CAG | CONAGRA BRANDS INC | 10,664 | $375K | 0.0% | $35.17 * | $24.40 | +13.5% | COM | 205887102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 26,500 | $368K | 0.0% | $13.89 | $14.15 | — | COM | 670657105 |
| FMC | F M C CORP | 3,689 | $367K | 0.0% | $99.48 * | $77.92 | +8.4% | COM NEW | 302491303 |
| DTE | DTE ENERGY CO | 3,414 | $367K | 0.0% | $107.50 * | $76.96 | -0.9% | COM | 233331107 |
| — | INVESCO MUN OPPORTUNITY TR | 30,171 | $358K | 0.0% | $11.87 | $12.12 | — | COM | 46132C107 |
| XLU | SELECT SECTOR SPDR TR | 6,271 | $354K | 0.0% | $56.45 * | $22.98 | +22.8% | SBI INT-UTILS | 81369Y886 |
| MLM | MARTIN MARIETTA MATLS INC | 1,713 | $354K | 0.0% | $206.65 * | $126.83 | +57.1% | COM | 573284106 |
| TPICQ | TPI COMPOSITES INC | 15,000 | $351K | 0.0% | $23.40 * | $18.76 | 0.0% | COM | 87266J104 |
| — | NUSTAR ENERGY LP | 24,271 | $347K | 0.0% | $14.30 | $14.30 | — | UNIT COM | 67058H102 |
| SON | SONOCO PRODS CO | 6,624 | $346K | 0.0% | $52.23 * | $45.71 | -6.2% | COM | 835495102 |
| MDU | MDU RES GROUP INC | 15,410 | $341K | 0.0% | $22.13 * | $8.17 | -12.1% | COM | 552690109 |
| AGO | ASSURED GUARANTY LTD | 13,986 | $341K | 0.0% | $24.38 * | $24.54 | -9.3% | COM | G0585R106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 14,147 | $339K | 0.0% | $23.96 | $52.21 | — | COM CL A | 848574109 |
| SPYV | SPDR SER TR | 11,700 | $339K | 0.0% | $28.97 | $31.93 | -9.3% | PRTFLO S&P500 VL | 78464A508 |
| HEEM | ISHARES INC | 13,610 | $339K | 0.0% | $24.91 | $25.31 | -1.6% | CUR HD MSCI EM | 46434G509 |
| — | EATON VANCE CORP | 8,719 | $337K | 0.0% | $38.65 | $38.98 | — | COM NON VTG | 278265103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,661 | $335K | 0.0% | $50.29 | $53.37 | -5.7% | FTSE EUROPE ETF | 922042874 |
| DVA | DAVITA INC | 4,221 | $334K | 0.0% | $79.13 | $78.61 | +0.7% | COM | 23918K108 |
| OXY | OCCIDENTAL PETE CORP | 18,156 | $333K | 0.0% | $18.34 * | $47.40 | -63.7% | COM | 674599105 |
| DEI | DOUGLAS EMMETT INC | 10,858 | $332K | 0.0% | $30.58 | $29.21 | — | COM | 25960P109 |
| TSCO | TRACTOR SUPPLY CO | 2,490 | $328K | 0.0% | $131.73 * | $20.01 | +20.7% | COM | 892356106 |
| DHI | D R HORTON INC | 5,881 | $326K | 0.0% | $55.43 * | $41.57 | +26.2% | COM | 23331A109 |
| — | AMERICAN SOFTWARE INC | 20,638 | $325K | 0.0% | $15.75 | $10.48 | — | CL A | 029683109 |
| VTR | VENTAS INC | 8,891 | $325K | 0.0% | $36.55 * | $46.29 | -34.6% | COM | 92276F100 |
| STZ | CONSTELLATION BRANDS INC | 1,849 | $323K | 0.0% | $174.69 * | $158.71 | +0.7% | CL A | 21036P108 |
| NUE | NUCOR CORP | 7,784 | $322K | 0.0% | $41.37 * | $43.27 | -12.9% | COM | 670346105 |
| FSLR | FIRST SOLAR INC | 6,480 | $321K | 0.0% | $49.54 | $47.54 | +4.1% | COM | 336433107 |
| TDS | TELEPHONE & DATA SYS INC | 16,140 | $320K | 0.0% | $19.83 | $24.33 | -18.3% | COM NEW | 879433829 |
| ROAD | CONSTRUCTION PARTNERS INC | 18,032 | $320K | 0.0% | $17.75 | $17.05 | +4.2% | COM CL A | 21044C107 |
| ULTA | ULTA BEAUTY INC | 1,552 | $316K | 0.0% | $203.61 | $302.42 | -32.7% | COM | 90384S303 |
| AAP | ADVANCE AUTO PARTS INC | 2,209 | $315K | 0.0% | $142.60 * | $110.09 | +14.6% | COM | 00751Y106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 17,295 | $310K | 0.0% | $17.92 | $18.39 | -2.6% | FINL PFD ETF | 46137V621 |
| CPRT | COPART INC | 3,709 | $309K | 0.0% | $83.31 * | $22.02 | -5.5% | COM | 217204106 |
| DAL | DELTA AIR LINES INC DEL | 11,002 | $308K | 0.0% | $27.99 * | $41.89 | -34.9% | COM NEW | 247361702 |
| — | FIRST TR INTER DUR PFD & IN | 14,444 | $308K | 0.0% | $21.32 | $23.00 | — | COM | 33718W103 |
| — | IAA INC | 7,943 | $307K | 0.0% | $38.65 | $41.69 | — | COM | 449253103 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 24,000 | $306K | 0.0% | $12.75 | $13.05 | — | COM | 09254G108 |
| MBB | ISHARES TR | 2,698 | $299K | 0.0% | $110.82 | $110.72 | -0.0% | MBS ETF | 464288588 |
| IYW | ISHARES TR | 1,073 | $290K | 0.0% | $270.27 * | $44.46 | +51.7% | U.S. TECH ETF | 464287721 |
| TREX | TREX CO INC | 2,213 | $288K | 0.0% | $130.14 * | $44.53 | +46.0% | COM | 89531P105 |
| — | ACTIVISION BLIZZARD INC | 3,773 | $286K | 0.0% | $75.80 | $63.35 | — | COM | 00507V109 |
| HIW | HIGHWOODS PPTYS INC | 7,656 | $286K | 0.0% | $37.36 | $35.50 | — | COM | 431284108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,108 | $284K | 0.0% | $256.32 | $203.76 | +25.6% | CL A | 989207105 |
| GM | GENERAL MTRS CO | 11,199 | $284K | 0.0% | $25.36 * | $30.21 | -19.2% | COM | 37045V100 |
| STAG | STAG INDL INC | 9,597 | $281K | 0.0% | $29.28 | $26.89 | — | COM | 85254J102 |
| — | TEXAS PAC LD TR | 470 | $280K | 0.0% | $595.74 | $786.94 | — | SUB CTF PROP I T | 882610108 |
| BHP | BHP GROUP LTD | 5,544 | $276K | 0.0% | $49.78 | $43.88 | +13.3% | SPONSORED ADS | 088606108 |
| CWI | SPDR INDEX SHS FDS | 12,125 | $275K | 0.0% | $22.68 | $23.57 | -3.9% | MSCI ACWI EXUS | 78463X848 |
| XLI | SELECT SECTOR SPDR TR | 4,007 | $275K | 0.0% | $68.63 | $69.93 | -1.8% | SBI INT-INDS | 81369Y704 |
| — | VARIAN MED SYS INC | 2,237 | $274K | 0.0% | $122.49 | $103.98 | — | COM | 92220P105 |
| ISTB | ISHARES TR | 5,200 | $268K | 0.0% | $51.54 | $49.97 | +3.0% | CORE 1 5 YR USD | 46432F859 |
| SYBT | STOCK YDS BANCORP INC | 6,670 | $268K | 0.0% | $40.18 | $32.59 | +23.4% | COM | 861025104 |
| — | STORE CAP CORP | 11,177 | $267K | 0.0% | $23.89 | $23.89 | — | COM | 862121100 |
| FITB | FIFTH THIRD BANCORP | 13,855 | $267K | 0.0% | $19.27 * | $14.03 | +11.6% | COM | 316773100 |
| LRGF | ISHARES TR | 8,528 | $265K | 0.0% | $31.07 | $30.65 | +1.4% | MULTIFACTOR USA | 46434V282 |
| MHK | MOHAWK INDS INC | 2,604 | $265K | 0.0% | $101.77 | $87.97 | +15.7% | COM | 608190104 |
| GEN | NORTONLIFELOCK INC | 13,353 | $264K | 0.0% | $19.77 * | $18.04 | -2.2% | COM | 668771108 |
| RIO | RIO TINTO PLC | 4,671 | $262K | 0.0% | $56.09 | $50.66 | +10.9% | SPONSORED ADR | 767204100 |
| LEG | LEGGETT & PLATT INC | 7,423 | $261K | 0.0% | $35.16 | $43.40 | -19.0% | COM | 524660107 |
| GNL | GLOBAL NET LEASE INC | 15,588 | $261K | 0.0% | $16.74 | $22.21 | — | COM NEW | 379378201 |
| BIL | SPDR SER TR | 2,810 | $258K | 0.0% | $91.81 | $91.53 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,386 | $258K | 0.0% | $108.13 * | $20.84 | +4.0% | FTSE RAFI 1000 | 46137V613 |
| TDG | TRANSDIGM GROUP INC | 579 | $256K | 0.0% | $442.14 * | $314.55 | +16.8% | COM | 893641100 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 2,325 | $254K | 0.0% | $109.25 | $98.52 | +10.7% | SHS | 337345102 |
| CBRE | CBRE GROUP INC | 5,623 | $254K | 0.0% | $45.17 | $24.92 | +81.5% | CL A | 12504L109 |
| IBB | ISHARES TR | 1,852 | $253K | 0.0% | $136.61 | $127.48 | +7.2% | NASDAQ BIOTECH | 464287556 |
| NEM | NEWMONT CORP | 4,060 | $251K | 0.0% | $61.82 * | $49.87 | +4.6% | COM | 651639106 |
| — | APACHE CORP | 18,524 | $250K | 0.0% | $13.50 | $53.06 | — | COM | 037411105 |
| ARW | ARROW ELECTRS INC | 3,604 | $248K | 0.0% | $68.81 | $63.15 | +8.8% | COM | 042735100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,790 | $247K | 0.0% | $36.38 | $32.34 | +12.4% | WATER RES ETF | 46137V142 |
| — | CANADIAN PAC RY LTD | 969 | $247K | 0.0% | $254.90 | $186.64 | — | COM | 13645T100 |
| AVUV | AMERICAN CENTY ETF TR | 6,074 | $246K | 0.0% | $40.50 | $37.16 | +9.0% | US SML CP VALU | 025072877 |
| IYY | ISHARES TR | 1,592 | $244K | 0.0% | $153.27 * | $55.76 | +37.3% | DOW JONES US ETF | 464287846 |
| AIG | AMERICAN INTL GROUP INC | 7,838 | $244K | 0.0% | $31.13 * | $24.38 | +11.9% | COM NEW | 026874784 |
| ABBNY | ABB LTD | 10,666 | $241K | 0.0% | $22.60 * | $18.45 | +17.4% | SPONSORED ADR | 000375204 |
| FSK | FS KKR CAPITAL CORP | 17,022 | $238K | 0.0% | $13.98 * | $6.35 | +2.4% | COM | 302635206 |
| MDYG | SPDR SER TR | 4,424 | $238K | 0.0% | $53.80 | $49.83 | +8.0% | S&P 400 MDCP GRW | 78464A821 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,580 | $237K | 0.0% | $27.62 * | $19.01 | +8.6% | COM | 42250P103 |
| EEMV | ISHARES INC | 4,506 | $234K | 0.0% | $51.93 | $58.43 | -11.0% | MIN VOL EMRG MKT | 464286533 |
| BTI | BRITISH AMERN TOB PLC | 5,976 | $232K | 0.0% | $38.82 | $52.23 | -25.7% | SPONSORED ADR | 110448107 |
| NOBL | PROSHARES TR | 3,427 | $231K | 0.0% | $67.41 | $64.39 | +4.6% | S&P 500 DV ARIST | 74348A467 |
| RWR | SPDR SER TR | 2,951 | $230K | 0.0% | $77.94 | $88.70 | -12.0% | DJ REIT ETF | 78464A607 |
| MUB | ISHARES TR | 1,973 | $228K | 0.0% | $115.56 | $113.52 | +1.7% | NATIONAL MUN ETF | 464288414 |
| VXF | VANGUARD INDEX FDS | 1,913 | $226K | 0.0% | $118.14 | $107.33 | +10.3% | EXTEND MKT ETF | 922908652 |
| RSG | REPUBLIC SVCS INC | 2,760 | $226K | 0.0% | $81.88 * | $54.16 | +40.7% | COM | 760759100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,617 | $226K | 0.0% | $139.76 | $91.45 | +52.6% | COM | 874054109 |
| — | ISHARES TR | 7,420 | $225K | 0.0% | $30.32 | $35.45 | — | INTL DEVPPTY ETF | 464288422 |
| AMLP | ALPS ETF TR | 9,097 | $225K | 0.0% | $24.73 | $24.51 | +0.7% | ALERIAN MLP | 00162Q452 |
| — | CABOT MICROELECTRONICS CORP | 1,603 | $224K | 0.0% | $139.74 | $139.74 | — | COM | 12709P103 |
| VVX | VECTRUS INC | 4,500 | $221K | 0.0% | $49.11 | $48.38 | +1.6% | COM | 92242T101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,338 | $221K | 0.0% | $41.40 | $48.97 | -15.5% | S&P MIDCP LOW | 46138E198 |
| — | AMERICAN FIN TR INC | 27,612 | $219K | 0.0% | $7.93 | $12.47 | — | COM CLASS A | 02607T109 |
| SDOG | ALPS ETF TR | 6,000 | $218K | 0.0% | $36.33 | $35.00 | +3.9% | SECTR DIV DOGS | 00162Q858 |
| PH | PARKER HANNIFIN CORP | 1,184 | $217K | 0.0% | $183.28 * | $135.57 | +25.4% | COM | 701094104 |
| MRCY | MERCURY SYS INC | 2,748 | $216K | 0.0% | $78.60 | $81.87 | -3.9% | COM | 589378108 |
| MWA | MUELLER WTR PRODS INC | 22,644 | $214K | 0.0% | $9.45 * | $9.82 | -12.2% | COM SER A | 624758108 |
| — | RITCHIE BROS AUCTIONEERS | 5,226 | $213K | 0.0% | $40.76 | $40.76 | — | COM | 767744105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,966 | $211K | 0.0% | $35.37 | $33.86 | +4.6% | S&P500 QUALITY | 46137V241 |
| XYZ | SQUARE INC | 2,000 | $210K | 0.0% | $105.00 | $76.56 | +37.1% | CL A | 852234103 |
| BCE | BCE INC | 4,998 | $209K | 0.0% | $41.82 * | $26.20 | +10.1% | COM NEW | 05534B760 |
| QMOM | ALPHA ARCHITECT ETF TR | 5,831 | $208K | 0.0% | $35.67 | $31.67 | +12.4% | US QUAN MOMENTUM | 02072L409 |
| MPLX | MPLX LP | 11,893 | $206K | 0.0% | $17.32 | $37.44 | — | COM UNIT REP LTD | 55336V100 |
| — | VEREIT INC | 32,053 | $206K | 0.0% | $6.43 | $9.72 | — | COM | 92339V100 |
| — | BROOKFIELD ASSET MGMT INC | 6,270 | $206K | 0.0% | $32.85 | $39.34 | — | CL A LTD VT SH | 112585104 |
| BXMT | BLACKSTONE MTG TR INC | 8,573 | $206K | 0.0% | $24.03 | $24.03 | — | COM CL A | 09257W100 |
| — | CROSSFIRST BANKSHARES INC | 21,000 | $205K | 0.0% | $9.76 | $14.43 | — | COM | 22766M109 |
| — | MASONITE INTL CORP NEW | 2,613 | $203K | 0.0% | $77.69 | $77.69 | — | COM | 575385109 |
| TRMB | TRIMBLE INC | 4,640 | $201K | 0.0% | $43.32 | $37.50 | +15.2% | COM | 896239100 |
| GNRC | GENERAC HLDGS INC | 1,642 | $200K | 0.0% | $121.80 | $105.29 | +15.8% | COM | 368736104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,532 | $200K | 0.0% | $14.78 | $16.41 | — | COM SH BEN INT | 67070X101 |
| EQBK | EQUITY BANCSHARES INC | 11,278 | $197K | 0.0% | $17.47 * | $37.90 | -56.8% | COM CL A | 29460X109 |
| — | BLACKROCK MUN INCOME QUALITY | 14,000 | $192K | 0.0% | $13.71 | $14.09 | — | COM | 092479104 |
| F | FORD MTR CO DEL | 30,123 | $183K | 0.0% | $6.08 * | $6.89 | -33.1% | COM | 345370860 |
| ITUB | ITAU UNIBANCO HLDG S A | 37,557 | $176K | 0.0% | $4.69 | $5.41 | -13.3% | SPON ADR REP PFD | 465562106 |
| — | BLACKROCK MUNIYIELD QUALITY | 13,540 | $176K | 0.0% | $13.00 | $12.22 | — | COM | 09254E103 |
| — | BLACKROCK ENHANCED EQUITY DI | 23,375 | $172K | 0.0% | $7.36 | $9.92 | — | COM | 09251A104 |
| KEY | KEYCORP | 13,961 | $170K | 0.0% | $12.18 * | $9.65 | -3.3% | COM | 493267108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 48,768 | $166K | 0.0% | $3.40 | $6.99 | -51.4% | SPONSORED ADR | 05946K101 |
| ARLP | ALLIANCE RES PARTNER L P | 49,904 | $163K | 0.0% | $3.27 | $16.37 | — | UT LTD PART | 01877R108 |
| — | NOBLE ENERGY INC | 18,233 | $163K | 0.0% | $8.94 | $8.94 | — | COM | 655044105 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,319 | $157K | 0.0% | $9.07 * | $10.20 | -30.9% | COM | 446150104 |
| — | PCM FD INC | 16,553 | $156K | 0.0% | $9.42 | $9.42 | — | COM | 69323T101 |
| — | EATON VANCE TX MGD DIV EQ IN | 14,186 | $153K | 0.0% | $10.79 | $11.80 | — | COM | 27828N102 |
| — | FIRST TR SR FLOATING RATE 20 | 18,156 | $150K | 0.0% | $8.26 | $9.18 | — | COM SHS | 33740K101 |
| FLEX | FLEX LTD | 14,593 | $149K | 0.0% | $10.21 * | $9.04 | -14.6% | ORD | Y2573F102 |
| ABEV | AMBEV SA | 54,557 | $144K | 0.0% | $2.64 | $3.87 | -31.8% | SPONSORED ADR | 02319V103 |
| — | FS KKR CAP CORP II | 10,675 | $138K | 0.0% | $12.93 | $12.93 | — | COM | 35952V303 |
| IBN | ICICI BANK LIMITED | 13,811 | $129K | 0.0% | $9.34 | $7.96 | +16.7% | ADR | 45104G104 |
| NGL | NGL ENERGY PARTNERS LP | 28,636 | $112K | 0.0% | $3.91 | $19.64 | — | COM UNIT REPST | 62913M107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 19,989 | $112K | 0.0% | $5.60 | $7.31 | -23.1% | SPONSORED ADR | 86562M209 |
| — | INVESCO ADVANTAGE MUN INCOME | 10,000 | $105K | 0.0% | $10.50 | $11.00 | — | SH BEN INT | 46132E103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 10,990 | $102K | 0.0% | $9.28 * | $9.90 | -11.6% | COM | 390607109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 11,648 | $97,000 | 0.0% | $8.33 | $9.17 | — | COM | 09253R105 |
| — | BRISTOL-MYERS SQUIBB CO | 26,457 | $95,000 | 0.0% | $3.59 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | PREFERRED APT CMNTYS INC | 12,000 | $91,000 | 0.0% | $7.58 | $10.89 | — | COM | 74039L103 |
| — | GLADSTONE CAPITAL CORP | 11,033 | $81,000 | 0.0% | $7.34 | $9.49 | — | COM | 376535100 |
| — | KAYNE ANDERSN MLP MIDS INVT | 15,260 | $80,000 | 0.0% | $5.24 | $14.02 | — | COM | 486606106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,727 | $77,000 | 0.0% | $6.57 | $9.94 | — | COM | 035710409 |
| ING | ING GROEP N.V. | 10,513 | $73,000 | 0.0% | $6.94 | $14.11 | -51.1% | SPONSORED ADR | 456837103 |
| — | ATLANTIC POWER CORP | 30,190 | $60,000 | 0.0% | $1.99 | $2.15 | — | COM NEW | 04878Q863 |
| — | AEGON N V | 20,247 | $59,000 | 0.0% | $2.91 | $5.50 | — | NY REGISTRY SHS | 007924103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 15,741 | $44,000 | 0.0% | $2.80 | $4.27 | -34.2% | COM | 75508B104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,900 | $44,000 | 0.0% | $4.04 | $9.18 | -55.8% | COM | G65773106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,314 | $44,000 | 0.0% | $3.89 | $4.86 | -19.1% | SPONSORED ADS | 606822104 |
| SAN | BANCO SANTANDER S.A. | 15,244 | $37,000 | 0.0% | $2.43 | $5.45 | -55.8% | ADR | 05964H105 |
| MFG | MIZUHO FINL GROUP INC | 14,728 | $36,000 | 0.0% | $2.44 | $2.37 | +4.1% | SPONSORED ADR | 60687Y109 |
| — | ZIOPHARM ONCOLOGY INC | 10,000 | $33,000 | 0.0% | $3.30 | $5.66 | — | COM | 98973P101 |
| — | SOUTHWESTERN ENERGY CO | 11,295 | $29,000 | 0.0% | $2.57 | $2.57 | — | COM | 845467109 |
| LYG | LLOYDS BANKING GROUP PLC | 12,340 | $19,000 | 0.0% | $1.54 | $3.45 | -56.5% | SPONSORED ADR | 539439109 |
| — | NABRIVA THERAPEUTICS PLC | 15,000 | $10,000 | 0.0% | $0.67 | $0.67 | — | SHS | G63637105 |
| — | T-MOBILE US INC | 20,714 | $3,000 | 0.0% | $0.14 | $0.14 | — | RIGHT 07/27/2020 | 872590112 |